SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.21%
258,483
+14,410
2
$13.8M 3.05%
264,275
-7,900
3
$12.2M 2.69%
322,095
+15,045
4
$11.1M 2.45%
96,597
+7,296
5
$9.5M 2.1%
392,678
+34,470
6
$9.08M 2.01%
325,134
-3,052
7
$8.79M 1.95%
168,518
+4,534
8
$8.55M 1.89%
204,825
+19,880
9
$8.46M 1.87%
219,344
-20,979
10
$8.39M 1.86%
104,815
+10,240
11
$8.25M 1.83%
328,918
+2,303
12
$8.05M 1.78%
395,094
+49,777
13
$7.44M 1.65%
295,196
+212,461
14
$7.31M 1.62%
196,920
+41,195
15
$7.28M 1.61%
156,210
+50
16
$7.12M 1.58%
153,125
+24,965
17
$7.02M 1.55%
364,675
-950
18
$6.84M 1.52%
369
-37
19
$6.82M 1.51%
197,195
-65,174
20
$6.8M 1.51%
185,145
-50
21
$6.74M 1.49%
163,530
+18,100
22
$6.69M 1.48%
66,071
-370
23
$6.54M 1.45%
157,495
+145
24
$6.36M 1.41%
317,520
-5,824
25
$6.26M 1.39%
57,447
+7,170
1
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