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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.53M
3
+$6.29M
4
FLOW
SPX FLOW, Inc.
FLOW
+$5.3M
5
BIIB icon
Biogen
BIIB
+$4.67M

Top Sells

1
+$8.93M
2
+$6.39M
3
+$6.07M
4
DBRG icon
DigitalBridge
DBRG
+$3.83M
5
SPXC icon
SPX Corp
SPXC
+$3.76M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.09%
853,616
-994
2
$9.89M 2.3%
203,270
-15,810
3
$9.7M 2.26%
+149,150
4
$9.51M 2.21%
86,955
-1,542
5
$8.65M 2.01%
174,372
-63,294
6
$8.64M 2.01%
313,420
-168
7
$8.09M 1.88%
103,169
-3,252
8
$7.82M 1.82%
227,707
+19,827
9
$7.08M 1.65%
215,581
-2,272
10
$7.07M 1.64%
178,901
-2,096
11
$6.87M 1.6%
69,629
-2,421
12
$6.68M 1.55%
194,807
-6,148
13
$6.59M 1.53%
410,739
+476
14
$6.54M 1.52%
151,312
-265
15
$6.53M 1.52%
+204,420
16
$6.47M 1.5%
193,163
-1,677
17
$6.45M 1.5%
173,174
-63,456
18
$6.43M 1.5%
313,565
+190
19
$6.38M 1.48%
152,317
-500
20
$6.29M 1.46%
+105,233
21
$6.19M 1.44%
119,416
-1,525
22
$6.1M 1.42%
223,390
-13,390
23
$6.07M 1.41%
206,552
-5,787
24
$6.07M 1.41%
135,102
+85,972
25
$5.92M 1.38%
69,713
+7,389
1
2 3 4 5