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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.14M
3
+$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
300
202
$22K 0.01%
300
203
$21K 0.01%
266
204
$20K 0.01%
+100
205
$19K 0.01%
+500
206
$19K 0.01%
2,000
207
$19K 0.01%
+2,000
208
$19K 0.01%
266
-267
209
$19K 0.01%
500
210
$19K 0.01%
+2,000
211
$19K 0.01%
+500
212
$18K 0.01%
120
213
$17K 0.01%
956
214
$17K 0.01%
300
215
$16K 0.01%
10
216
$16K 0.01%
300
217
$15K 0.01%
50
218
$15K 0.01%
870
219
$15K 0.01%
+200
220
$15K 0.01%
400
221
$15K 0.01%
+200
222
$14K 0.01%
20
223
$14K 0.01%
+500
224
$14K 0.01%
1,000
225
$13K 0.01%
120
7 8
9
10 11