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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.23M
4
SPOT icon
Spotify
SPOT
+$701K
5
EXPE icon
Expedia Group
EXPE
+$557K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 2.93%
61,786
-731
2
$7.75M 2.65%
138,464
-736
3
$7.21M 2.46%
104,370
-3,757
4
$6.45M 2.2%
46,391
-67
5
$5.86M 2%
47,431
-482
6
$5.82M 1.99%
125,205
+592
7
$5.34M 1.82%
76,932
-1,150
8
$5.24M 1.79%
25,205
+127
9
$4.95M 1.69%
81,200
+1,160
10
$4.88M 1.67%
+57,592
11
$4.85M 1.66%
41,236
-3,620
12
$4.8M 1.64%
43,638
+203
13
$4.79M 1.63%
36,432
-832
14
$4.78M 1.63%
69,391
-1,990
15
$4.77M 1.63%
88,815
-3,410
16
$4.75M 1.62%
86,655
+46,890
17
$4.7M 1.61%
87,406
-2,160
18
$4.45M 1.52%
241,886
-6,485
19
$4.42M 1.51%
151,361
-2,578
20
$4.25M 1.45%
35,482
-1,095
21
$4.23M 1.44%
30,404
-6
22
$4.03M 1.38%
145,502
-2,754
23
$3.91M 1.34%
69,251
-3,220
24
$3.9M 1.33%
23,034
+149
25
$3.87M 1.32%
63,300
-680
1
2 3 4 5