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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
700
177
$38K 0.01%
+669
178
$37K 0.01%
259
179
$36K 0.01%
800
180
$36K 0.01%
600
181
$35K 0.01%
+200
182
$34K 0.01%
2,924
-41
183
$33K 0.01%
1,085
184
$31K 0.01%
400
-400
185
$30K 0.01%
+1,338
186
$30K 0.01%
1,000
187
$29K 0.01%
488
188
$29K 0.01%
400
189
$27K 0.01%
1,000
190
$26K 0.01%
150
191
$26K 0.01%
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192
$25K 0.01%
1,000
193
$25K 0.01%
100
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194
$24K 0.01%
1,530
195
$24K 0.01%
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196
$24K 0.01%
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197
$23K 0.01%
3,000
198
$23K 0.01%
+600
199
$22K 0.01%
300
200
$22K 0.01%
645
6 7
8
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