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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
+245
202
$21K 0.01%
152
203
$21K 0.01%
+1,000
204
$19K 0.01%
300
205
$19K 0.01%
500
206
$17K 0.01%
10
207
$17K 0.01%
150
208
$17K 0.01%
+1,000
209
$17K 0.01%
800
210
$16K 0.01%
125
211
$16K 0.01%
400
212
$16K 0.01%
120
213
$14K 0.01%
956
214
$12K ﹤0.01%
500
215
$11K ﹤0.01%
175
216
$11K ﹤0.01%
+333
217
$10K ﹤0.01%
500
218
$10K ﹤0.01%
264
-9,551
219
$10K ﹤0.01%
120
220
$9K ﹤0.01%
1,000
221
$9K ﹤0.01%
1,000
222
$9K ﹤0.01%
300
223
$9K ﹤0.01%
292
224
$8K ﹤0.01%
465
-86,113
225
$7K ﹤0.01%
100
-100
7 8
9
10 11