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
$286M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.99M
4
ICLR icon
Icon
ICLR
+$1.46M
5
CNH
CNH Industrial
CNH
+$1.4M

Top Sells

1
+$2.92M
2
+$1.57M
3
+$1.55M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
PFE icon
Pfizer
PFE
+$1.01M

Sector Composition

1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.46%
315,743
+10,533
2
$11.7M 4.08%
40,527
+329
3
$11.6M 4.07%
70,604
-2,491
4
$7.75M 2.71%
331,616
+123,210
5
$7.35M 2.57%
79,005
+8,562
6
$6.43M 2.25%
20,835
-162
7
$6.13M 2.14%
59,101
+2,244
8
$5.95M 2.08%
24,025
-1,400
9
$5.76M 2.01%
123,760
+3,817
10
$5.4M 1.89%
70,613
-11,623
11
$5.21M 1.82%
68,369
-8,520
12
$5.12M 1.79%
8,877
-398
13
$4.41M 1.54%
42,389
-3,000
14
$4.22M 1.48%
83,597
-925
15
$4.18M 1.46%
102,406
-24,700
16
$3.99M 1.39%
13,974
-222
17
$3.9M 1.36%
16,112
-105
18
$3.71M 1.3%
77,607
+3,349
19
$3.58M 1.25%
120,724
-10,850
20
$3.56M 1.24%
85,316
+3,574
21
$3.53M 1.23%
17,676
+11,106
22
$3.48M 1.22%
24,037
-337
23
$3.36M 1.18%
78,359
-8,370
24
$3.33M 1.16%
24,905
-249
25
$3.31M 1.16%
13,610
-4,552
1
2 3 4 5