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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.02%
600
177
$43K 0.02%
4,000
+2,000
178
$41K 0.01%
533
179
$40K 0.01%
2,000
+1,000
180
$38K 0.01%
800
181
$38K 0.01%
310
-7,120
182
$36K 0.01%
+2,000
183
$36K 0.01%
+390
184
$35K 0.01%
259
185
$33K 0.01%
633
186
$32K 0.01%
200
187
$30K 0.01%
210
188
$30K 0.01%
+1,000
189
$30K 0.01%
+700
190
$30K 0.01%
+500
191
$29K 0.01%
1,100
192
$28K 0.01%
2,286
-75
193
$27K 0.01%
900
194
$27K 0.01%
4,003
195
$27K 0.01%
369
196
$26K 0.01%
600
197
$24K 0.01%
+600
198
$23K 0.01%
266
199
$22K 0.01%
+2,000
200
$22K 0.01%
150
6 7
8
9 10