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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
150
202
$20K ﹤0.01%
400
203
$19K ﹤0.01%
300
204
$19K ﹤0.01%
1,000
205
$19K ﹤0.01%
190
206
$19K ﹤0.01%
125
-317
207
$18K ﹤0.01%
10
208
$18K ﹤0.01%
150
209
$18K ﹤0.01%
1,030
210
$17K ﹤0.01%
71
-370
211
$17K ﹤0.01%
800
212
$17K ﹤0.01%
120
213
$17K ﹤0.01%
1,410
214
$16K ﹤0.01%
125
215
$16K ﹤0.01%
262
216
$16K ﹤0.01%
2,400
217
$16K ﹤0.01%
300
218
$15K ﹤0.01%
101
219
$15K ﹤0.01%
350
220
$15K ﹤0.01%
310
221
$14K ﹤0.01%
991
-1,350
222
$14K ﹤0.01%
400
223
$13K ﹤0.01%
190
224
$13K ﹤0.01%
175
225
$13K ﹤0.01%
275
7 8
9
10 11