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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
533
177
$45K 0.02%
410
178
$43K 0.01%
310
179
$42K 0.01%
700
-193
180
$42K 0.01%
3,260
181
$41K 0.01%
390
182
$40K 0.01%
259
183
$39K 0.01%
200
184
$38K 0.01%
2,000
185
$37K 0.01%
210
186
$37K 0.01%
488
-312
187
$37K 0.01%
800
188
$36K 0.01%
1,000
+500
189
$34K 0.01%
1,000
190
$34K 0.01%
700
191
$34K 0.01%
369
192
$33K 0.01%
2,262
-24
193
$32K 0.01%
+200
194
$32K 0.01%
1,630
+1,165
195
$32K 0.01%
1,100
196
$31K 0.01%
900
197
$30K 0.01%
500
198
$29K 0.01%
600
199
$28K 0.01%
152
200
$28K 0.01%
150
6 7
8
9 10