SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.58M
3
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
+3,270
177
$35K 0.01%
+2,440
178
$34K 0.01%
490
+140
179
$33K 0.01%
+1,230
180
$32K 0.01%
800
181
$31K 0.01%
317
182
$31K 0.01%
900
183
$29K 0.01%
1,200
184
$28K 0.01%
2,800
185
$28K 0.01%
259
186
$27K 0.01%
618
-130
187
$26K 0.01%
608
188
$25K 0.01%
214
189
$24K 0.01%
400
190
$24K 0.01%
267
191
$22K 0.01%
956
192
$22K 0.01%
200
193
$21K ﹤0.01%
+1,670
194
$19K ﹤0.01%
266
195
$19K ﹤0.01%
449
196
$18K ﹤0.01%
300
197
$17K ﹤0.01%
211
198
$17K ﹤0.01%
300
199
$17K ﹤0.01%
198
200
$16K ﹤0.01%
1,126
6 7
8
9 10