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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
1,223
-3,272
177
$39K 0.01%
+2,000
178
$39K 0.01%
+700
179
$38K 0.01%
259
180
$36K 0.01%
800
181
$35K 0.01%
2,010
182
$35K 0.01%
1,621
-1
183
$34K 0.01%
678
-696
184
$32K 0.01%
880
185
$30K 0.01%
190
-234
186
$28K 0.01%
210
187
$27K 0.01%
+200
188
$27K 0.01%
+4,003
189
$25K 0.01%
+2,500
190
$23K 0.01%
1,650
191
$23K 0.01%
1,065
192
$23K 0.01%
+1,000
193
$22K 0.01%
266
194
$22K 0.01%
+820
195
$22K 0.01%
296
-100
196
$22K 0.01%
600
197
$22K 0.01%
381
-30
198
$21K ﹤0.01%
956
199
$21K ﹤0.01%
400
-49
200
$20K ﹤0.01%
1,115
6 7
8
9 10