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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.75M
3
+$3.33M
4
KSU
Kansas City Southern
KSU
+$3.3M
5
URBN icon
Urban Outfitters
URBN
+$2.21M

Top Sells

1
+$7.55M
2
+$7.01M
3
+$3.4M
4
TERP
TerraForm Power, Inc
TERP
+$3.1M
5
CVS icon
CVS Health
CVS
+$2.75M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.7%
67,553
+152
2
$10.4M 2.49%
173,573
-4,217
3
$9.62M 2.31%
86,088
+1,907
4
$9M 2.16%
202,130
-5,890
5
$9M 2.16%
264,766
-41
6
$8.26M 1.98%
407,649
-11,818
7
$8.1M 1.94%
+67,472
8
$7.85M 1.88%
186,113
-4,402
9
$7.78M 1.87%
226,700
-6,221
10
$7.63M 1.83%
138,673
-3,867
11
$7.61M 1.83%
184,206
-5,214
12
$7.45M 1.79%
512,876
-57,563
13
$7.35M 1.77%
204,720
-12,596
14
$6.94M 1.67%
161,053
-1,837
15
$6.71M 1.61%
98,936
+345
16
$6.63M 1.59%
61,775
-1,661
17
$6.54M 1.57%
76,285
+38,462
18
$6.52M 1.56%
158,870
-4,237
19
$6.49M 1.56%
126,886
-9,923
20
$6.49M 1.56%
273,143
+93,178
21
$6.18M 1.49%
33,214
-1,008
22
$6.12M 1.47%
144,340
-18,160
23
$5.9M 1.42%
243,173
-77,380
24
$5.75M 1.38%
77,166
-2,141
25
$5.64M 1.35%
99,700
-2,207
1
2 3 4 5