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
$312M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.95M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$987K
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$1.39M
4
CF icon
CF Industries
CF
+$1.24M
5
ALEX
Alexander & Baldwin
ALEX
+$1.23M

Sector Composition

1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.35%
76,549
-1,303
2
$11M 3.52%
32,706
-135
3
$8.39M 2.69%
32,453
-3,061
4
$8.16M 2.61%
67,854
+1,489
5
$7.74M 2.48%
53,420
-420
6
$7.48M 2.39%
126,672
-8,463
7
$7.18M 2.3%
133,194
+4,031
8
$7.01M 2.24%
48,460
-960
9
$6.43M 2.06%
21,504
-1,430
10
$6.34M 2.03%
9,498
-901
11
$6.3M 2.02%
203,387
+5,270
12
$6.13M 1.96%
14,770
-104
13
$6.05M 1.94%
74,422
+2,250
14
$4.67M 1.49%
180,018
-24,846
15
$4.59M 1.47%
91,292
-5,532
16
$4.59M 1.47%
33,557
-118
17
$4.46M 1.43%
28,165
-3,066
18
$4.42M 1.41%
43,747
-3,877
19
$4.02M 1.29%
16,397
-178
20
$3.99M 1.28%
19,101
-793
21
$3.84M 1.23%
27,588
-728
22
$3.82M 1.22%
53,937
-17,477
23
$3.81M 1.22%
18,299
-833
24
$3.71M 1.19%
16,503
-1,600
25
$3.46M 1.11%
76,283
-32,195
1
2 3 4 5