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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.6M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$8.47M
2
+$8.34M
3
+$5.84M
4
ARG
Airgas Inc
ARG
+$5.72M
5
BKNG icon
Booking.com
BKNG
+$4.93M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 2.02%
+267,757
2
$8.26M 2.01%
611,032
-240,578
3
$8.24M 2.01%
81,647
-3,601
4
$8.16M 1.98%
199,439
-11,153
5
$7.75M 1.89%
211,329
-11,222
6
$7.68M 1.87%
232,249
-6,595
7
$7.63M 1.86%
190,430
-9,649
8
$7.59M 1.85%
424,351
-17,636
9
$7.41M 1.8%
69,974
-3,103
10
$7.3M 1.78%
191,420
-13,440
11
$7.1M 1.73%
111,399
-5,312
12
$7.03M 1.71%
192,939
-9,057
13
$6.88M 1.67%
180,239
-8,565
14
$6.83M 1.66%
144,305
-6,405
15
$6.75M 1.64%
64,026
-3,528
16
$6.65M 1.62%
204,047
+53,210
17
$6.64M 1.61%
158,943
-11,168
18
$6.5M 1.58%
139,743
-7,963
19
$6.31M 1.54%
231,636
-20,644
20
$6.14M 1.49%
86,691
-3,473
21
$6.02M 1.47%
173,548
-8,079
22
$5.81M 1.41%
75,899
+30,357
23
$5.66M 1.38%
114,092
-1,491
24
$5.57M 1.35%
21,385
+1,158
25
$5.51M 1.34%
71,557
-3,593
1
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