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
$428M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.61M
3
+$1.62M
4
GILD icon
Gilead Sciences
GILD
+$1.51M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

1
+$4.97M
2
+$3.33M
3
+$1.76M
4
XYL icon
Xylem
XYL
+$1.08M
5
HOG icon
Harley-Davidson
HOG
+$692K

Sector Composition

1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.04%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.94%
90,869
+10,517
2
$12.4M 2.9%
170,676
-1,100
3
$9.51M 2.22%
84,632
-32
4
$9.33M 2.18%
274,089
+8,280
5
$9.16M 2.14%
197,639
-1,136
6
$8.26M 1.93%
180,928
-1,455
7
$8.1M 1.89%
74,569
-545
8
$8.09M 1.89%
69,732
+1,446
9
$7.89M 1.84%
160,844
-1,294
10
$7.79M 1.82%
175,938
+12,298
11
$7.79M 1.82%
398,309
-2,360
12
$7.74M 1.81%
150,690
+14,087
13
$7.67M 1.79%
63,864
-481
14
$7.63M 1.78%
117,601
+7,085
15
$7.53M 1.76%
494,491
-3,675
16
$7M 1.64%
225,575
-1,336
17
$6.68M 1.56%
173,464
-17,120
18
$6.56M 1.53%
120,083
-1,953
19
$6.43M 1.5%
43,594
+10,953
20
$6.25M 1.46%
75,208
-578
21
$5.96M 1.39%
96,842
-843
22
$5.88M 1.37%
200,526
-2,147
23
$5.75M 1.34%
118,060
-1,900
24
$5.67M 1.32%
59,308
-1,155
25
$5.64M 1.32%
139,962
-827
1
2 3 4 5