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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
533
177
$50K 0.02%
500
178
$49K 0.02%
600
179
$49K 0.02%
390
180
$48K 0.02%
+800
181
$47K 0.02%
5,000
182
$45K 0.02%
410
183
$44K 0.02%
200
184
$44K 0.02%
700
185
$44K 0.02%
800
186
$43K 0.01%
3,307
-13,440
187
$42K 0.01%
488
188
$40K 0.01%
1,000
189
$39K 0.01%
259
190
$39K 0.01%
369
191
$38K 0.01%
2,000
192
$38K 0.01%
+1,000
193
$37K 0.01%
+10
194
$35K 0.01%
600
195
$34K 0.01%
274
196
$32K 0.01%
1,630
197
$31K 0.01%
3,000
198
$30K 0.01%
157
-53
199
$30K 0.01%
500
200
$27K 0.01%
150
6 7
8
9 10