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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
337
-18
202
$15K ﹤0.01%
120
203
$14K ﹤0.01%
450
204
$13K ﹤0.01%
190
205
$12K ﹤0.01%
150
206
$12K ﹤0.01%
125
207
$11K ﹤0.01%
150
208
$10K ﹤0.01%
1,000
209
$8K ﹤0.01%
209
-12
210
$7K ﹤0.01%
175
211
$6K ﹤0.01%
100
212
$5K ﹤0.01%
70
213
$5K ﹤0.01%
50
214
$5K ﹤0.01%
101
215
$4K ﹤0.01%
800
216
$4K ﹤0.01%
100
217
$3K ﹤0.01%
31
218
$3K ﹤0.01%
100
219
$2K ﹤0.01%
45
220
$1K ﹤0.01%
265
221
– –
-14,846
222
– –
-9,147
223
– –
-829
224
$0 ﹤0.01%
+67
225
– –
-51,758
6 7 8
9
10