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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
150
202
$15K ﹤0.01%
+450
203
$15K ﹤0.01%
120
204
$14K ﹤0.01%
400
205
$13K ﹤0.01%
125
206
$12K ﹤0.01%
300
207
$11K ﹤0.01%
190
208
$11K ﹤0.01%
1,000
209
$11K ﹤0.01%
175
210
$11K ﹤0.01%
800
211
$11K ﹤0.01%
71
212
$10K ﹤0.01%
367
213
$9K ﹤0.01%
221
214
$9K ﹤0.01%
225
215
$8K ﹤0.01%
+300
216
$8K ﹤0.01%
750
217
$6K ﹤0.01%
70
218
$6K ﹤0.01%
101
219
$5K ﹤0.01%
50
220
$4K ﹤0.01%
100
221
$3K ﹤0.01%
45
222
$3K ﹤0.01%
31
223
$2K ﹤0.01%
265
224
– –
-30,992
225
– –
-96,540
6 7 8
9
10