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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.43M
3
+$4.05M
4
AMGN icon
Amgen
AMGN
+$3.97M
5
AAL icon
American Airlines Group
AAL
+$3.8M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.23M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.13M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.67%
240,972
+21,215
2
$11M 2.26%
88,794
+5,556
3
$10.5M 2.14%
585,527
+13,217
4
$9.47M 1.94%
109,075
+10,240
5
$9.32M 1.91%
337,728
+34,640
6
$9.11M 1.87%
242,570
-19,052
7
$8.72M 1.79%
403,064
+107,344
8
$8.63M 1.77%
327,497
+35,096
9
$8.52M 1.75%
181,037
+18,180
10
$8.4M 1.72%
239,020
+39,340
11
$8.38M 1.72%
132,485
+13,110
12
$8.33M 1.71%
212,190
+20,230
13
$8.28M 1.7%
85,648
+30,900
14
$8.19M 1.68%
340,448
-32,600
15
$8.12M 1.66%
164,865
+90,075
16
$8.11M 1.66%
181,740
+18,747
17
$8.09M 1.66%
766,390
+229,395
18
$8.05M 1.65%
72,410
+5,950
19
$7.92M 1.62%
185,165
+20,835
20
$7.73M 1.58%
244,800
+25,620
21
$7.58M 1.55%
218,945
+20,200
22
$7.51M 1.54%
156,230
+9,490
23
$7.42M 1.52%
194,840
+19,450
24
$7.31M 1.5%
144,099
+16,840
25
$7.22M 1.48%
94,850
+11,320
1
2 3 4 5