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
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.14M
3 +$2.04M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
MHK icon
Mohawk Industries
MHK
+$1.17M

Top Sells

1 +$1.19M
2 +$1.18M
3 +$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.12M 3.55%
100,008
-108
2
$6.78M 2.64%
58,714
-1,419
3
$6.67M 2.6%
32,785
+166
4
$6.32M 2.46%
111,273
-189
5
$5.57M 2.17%
109,021
+10,047
6
$5.38M 2.09%
39,845
+1,267
7
$4.82M 1.88%
64,226
-3,700
8
$4.68M 1.82%
85,636
+280
9
$4.52M 1.76%
78,135
+1,810
10
$4.47M 1.74%
25,021
-202
11
$4.4M 1.71%
26,296
+258
12
$4.32M 1.68%
18,323
+5,415
13
$4.13M 1.61%
47,696
-870
14
$4.07M 1.58%
57,400
-3,860
15
$4.05M 1.58%
16,162
+149
16
$3.92M 1.53%
10,823
+75
17
$3.9M 1.52%
80,601
-5,595
18
$3.85M 1.5%
45,647
-8,895
19
$3.8M 1.48%
97,441
+3,153
20
$3.64M 1.41%
32,702
-2,115
21
$3.63M 1.41%
51,380
-13,940
22
$3.63M 1.41%
161,486
-10,114
23
$3.38M 1.32%
33,234
+11,518
24
$3.35M 1.3%
26,687
-2,094
25
$3.28M 1.28%
34,911
+40