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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.01%
+1,332
177
$50K 0.01%
378
178
$44K 0.01%
471
-270
179
$43K 0.01%
1,100
180
$41K 0.01%
200
181
$40K 0.01%
829
182
$37K 0.01%
900
-358
183
$34K 0.01%
800
184
$33K 0.01%
400
-345
185
$32K 0.01%
1,200
186
$28K 0.01%
608
187
$27K 0.01%
1,067
-191
188
$26K 0.01%
+300
189
$25K 0.01%
264
-26
190
$25K 0.01%
+500
191
$25K 0.01%
+355
192
$24K ﹤0.01%
956
193
$22K ﹤0.01%
266
194
$22K ﹤0.01%
449
195
$22K ﹤0.01%
+200
196
$22K ﹤0.01%
+200
197
$20K ﹤0.01%
190
198
$19K ﹤0.01%
1,126
199
$18K ﹤0.01%
300
200
$17K ﹤0.01%
150
6 7
8
9 10