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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
300
202
$17K ﹤0.01%
956
203
$16K ﹤0.01%
120
204
$15K ﹤0.01%
+275
205
$14K ﹤0.01%
125
206
$14K ﹤0.01%
673
-29,796
207
$14K ﹤0.01%
150
208
$14K ﹤0.01%
1,410
209
$13K ﹤0.01%
10
-3,794
210
$13K ﹤0.01%
190
211
$12K ﹤0.01%
450
212
$12K ﹤0.01%
150
213
$10K ﹤0.01%
1,000
214
$10K ﹤0.01%
+360
215
$9K ﹤0.01%
95
-25,965
216
$7K ﹤0.01%
200
-39,540
217
$7K ﹤0.01%
209
218
$6K ﹤0.01%
115
-72,771
219
$6K ﹤0.01%
50
-48,657
220
$6K ﹤0.01%
800
221
$6K ﹤0.01%
70
222
$5K ﹤0.01%
175
223
$5K ﹤0.01%
100
224
$5K ﹤0.01%
50
225
$4K ﹤0.01%
100
6 7 8
9
10