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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.26M
3
+$1.24M
4
MHK icon
Mohawk Industries
MHK
+$785K
5
TSM icon
TSMC
TSM
+$717K

Top Sells

1
+$3.14M
2
+$1.48M
3
+$1.21M
4
CELG
Celgene Corp
CELG
+$1.18M
5
SPXC icon
SPX Corp
SPXC
+$1.09M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 2.84%
62,920
+1,055
2
$7.67M 2.57%
123,354
-290
3
$6.65M 2.22%
140,016
-1,032
4
$5.49M 1.84%
46,550
+30
5
$5.13M 1.71%
125,150
+17,517
6
$5.07M 1.7%
48,361
-794
7
$4.82M 1.61%
23,978
-297
8
$4.76M 1.59%
43,470
+1,427
9
$4.7M 1.57%
80,080
-3,660
10
$4.68M 1.56%
78,958
-2,619
11
$4.54M 1.52%
44,856
-40
12
$4.54M 1.52%
253,713
13
$4.52M 1.51%
163,702
+1,985
14
$4.46M 1.49%
76,971
-14,749
15
$4.45M 1.49%
37,675
-787
16
$4.35M 1.45%
90,861
-593
17
$4.19M 1.4%
72,212
+11,271
18
$4.11M 1.37%
161,489
-774
19
$4M 1.34%
97,876
-5
20
$3.97M 1.33%
73,033
+2,793
21
$3.95M 1.32%
150,023
-2,095
22
$3.91M 1.31%
30,565
-197
23
$3.85M 1.29%
179,753
-8,165
24
$3.84M 1.28%
142,398
-1,268
25
$3.79M 1.27%
64,380
-11,220
1
2 3 4 5