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
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.37M
3
+$1.28M
4
CNX icon
CNX Resources
CNX
+$1.21M
5
EQT icon
EQT Corp
EQT
+$1.15M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.29%
305,210
-116,784
2
$9.64M 3.44%
40,198
+2,356
3
$9.5M 3.39%
73,095
-4,308
4
$6.51M 2.32%
127,106
-4,810
5
$6.49M 2.31%
20,997
-1,322
6
$6.47M 2.3%
25,425
+2,092
7
$6.19M 2.21%
82,236
-17,607
8
$5.78M 2.06%
76,889
-8,982
9
$5.46M 1.95%
119,943
+8,222
10
$5.25M 1.87%
70,443
-3,828
11
$5.11M 1.82%
9,275
-524
12
$5.02M 1.79%
56,857
+2,885
13
$4.73M 1.69%
208,406
+2,406
14
$4.51M 1.61%
14,263
-149
15
$4.38M 1.56%
21,979
-784
16
$4.26M 1.52%
18,162
+116
17
$4.26M 1.52%
16,217
-728
18
$4.21M 1.5%
84,522
-20,899
19
$4.03M 1.44%
45,389
-6,012
20
$3.87M 1.38%
131,574
-17,071
21
$3.6M 1.28%
26,351
+12,055
22
$3.53M 1.26%
26,289
-2,679
23
$3.47M 1.24%
14,196
+281
24
$3.47M 1.24%
35,608
+181
25
$3.44M 1.23%
74,258
-736
1
2 3 4 5