SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$4.25M
3 +$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1 +$4.72M
2 +$3.8M
3 +$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-34,619
152
-41,535