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
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
1,100
177
$43K 0.01%
1,475
178
$41K 0.01%
829
179
$41K 0.01%
800
180
$39K 0.01%
600
181
$37K 0.01%
200
182
$36K 0.01%
2,370
183
$34K 0.01%
230
184
$29K 0.01%
346
185
$26K 0.01%
315
186
$26K 0.01%
1,200
187
$26K 0.01%
974
188
$25K 0.01%
3,400
+2,400
189
$22K ﹤0.01%
+190
190
$22K ﹤0.01%
449
191
$21K ﹤0.01%
800
192
$20K ﹤0.01%
190
193
$19K ﹤0.01%
180
194
$18K ﹤0.01%
266
195
$16K ﹤0.01%
1,126
196
$16K ﹤0.01%
441
197
$15K ﹤0.01%
286
198
$13K ﹤0.01%
120
-88
199
$12K ﹤0.01%
1,000
200
$12K ﹤0.01%
574
6 7
8
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