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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$1.8M
3 +$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1 +$5.15M
2 +$3.14M
3 +$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.72M 2.44%
61,865
-19,299
2
$6.44M 2.34%
123,644
-10,659
3
$5.56M 2.02%
141,048
+3,772
4
$4.96M 1.8%
24,275
-990
5
$4.72M 1.72%
46,520
-2,694
6
$4.57M 1.66%
49,155
-16,259
7
$4.43M 1.61%
91,720
-37,770
8
$4.42M 1.6%
81,577
-28,502
9
$4.38M 1.59%
44,896
-1,685
10
$4.34M 1.57%
83,740
+5,720
11
$4.26M 1.55%
97,881
-41,676
12
$3.98M 1.45%
161,717
-71
13
$3.97M 1.44%
107,633
+1,945
14
$3.95M 1.43%
75,600
-7,820
15
$3.88M 1.41%
42,043
+911
16
$3.82M 1.39%
38,462
-15,027
17
$3.76M 1.37%
253,621
-127,955
18
$3.58M 1.3%
60,941
-53,407
19
$3.53M 1.28%
91,454
-41,623
20
$3.5M 1.27%
261,296
-115,127
21
$3.46M 1.26%
73,988
-5,215
22
$3.41M 1.24%
187,918
+1,025
23
$3.34M 1.21%
30,762
+276
24
$3.33M 1.21%
152,118
-52,702
25
$3.3M 1.2%
117,781
-38,541