SIA
SeaBridge Investment Advisors Portfolio holdings
AUM $463M
AUM
$463M
AUM Growth
-$15.1M (-3%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
8.32%
Top 10 Holdings %Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
| 1 | $13.3M | |
| 2 | $8.07M | |
| 3 | $6.56M | |
| 4 | $5.89M | |
| 5 | $4.07M |
Top Sells
| 1 | $3.56M | |
| 2 | $2.95M | |
| 3 | $2.72M | |
| 4 | $2.17M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.06% | 57 | – | – | |||
| $255K | 0.06% | 3,625 -633 | -15% | -$44.6K | |||
| $249K | 0.05% | 12,684 +1,390 | +12% | +$27.3K | |||
| $248K | 0.05% | 2,850 | – | – | |||
| $241K | 0.05% | 885 | – | – | |||
| $234K | 0.05% | 3,200 | – | – | |||
| $233K | 0.05% | 3,146 -4,585 | -59% | -$340K | |||
| $233K | 0.05% | 2,437 | New | +$233K | |||
| $228K | 0.05% | 6,169 -1,000 | -14% | -$36.9K | |||
| $223K | 0.05% | 1,276 -15,516 | -92% | -$2.72M | |||
| $222K | 0.05% | 8,000 | – | – | |||
| $220K | 0.05% | 16,345 | New | +$220K | |||
| $219K | 0.05% | 4,691 | – | – | |||
| $215K | 0.05% | 1,621 | New | +$215K | |||
| $213K | 0.05% | 2,626 -519 | -17% | -$42.1K | |||
| $211K | 0.05% | 2,540 | – | – | |||
| $207K | 0.04% | 1,811 | New | +$207K | |||
| $206K | 0.04% | 11,061 | – | – | |||
| $204K | 0.04% | 2,935 | – | – | |||
| $204K | 0.04% | 389 | New | +$204K | |||
| $153K | 0.03% | 11,000 +1,000 | +10% | +$13.9K | |||
| $46.4K | 0.01% | 10,245 | – | – | |||
| $0 | 0% | 0 -1,625 | Closed | – | |||
| $0 | 0% | 0 -13,951 | Closed | – | |||
| $0 | 0% | 0 -3,613 | Closed | – |
