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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
800
177
$48K 0.01%
900
178
$47K 0.01%
600
179
$44K 0.01%
1,622
+777
180
$42K 0.01%
451
-75,313
181
$40K 0.01%
2,010
182
$39K 0.01%
+1,675
183
$38K 0.01%
300
184
$37K 0.01%
+2,341
185
$36K 0.01%
259
186
$36K 0.01%
880
187
$34K 0.01%
800
188
$34K 0.01%
496
-25
189
$28K 0.01%
1,015
-37
190
$27K 0.01%
+396
191
$25K 0.01%
400
-100
192
$22K 0.01%
+1,300
193
$22K 0.01%
+266
194
$22K 0.01%
+1,000
195
$21K 0.01%
+1,115
196
$21K 0.01%
+1,065
197
$21K 0.01%
+1,370
198
$21K 0.01%
+560
199
$21K 0.01%
449
200
$20K ﹤0.01%
+1,650
6 7
8
9 10