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
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.25M
3
+$2.93M
4
CUZ icon
Cousins Properties
CUZ
+$2.75M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.65M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$3.07M
4
HD icon
Home Depot
HD
+$2.05M
5
PFE icon
Pfizer
PFE
+$1.52M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.7%
42,926
+203
2
$16M 4.66%
83,226
+11,415
3
$14.6M 4.24%
632,573
+268,075
4
$9.96M 2.9%
95,781
-3,908
5
$9.19M 2.67%
65,775
+2,802
6
$9.08M 2.64%
155,704
-80,927
7
$8.91M 2.59%
192,114
+91,715
8
$7.96M 2.32%
22,317
+1,555
9
$7.77M 2.26%
126,222
+47,659
10
$5.77M 1.68%
40,953
-2,494
11
$5.64M 1.64%
23,144
-988
12
$5.56M 1.62%
10,477
+1,336
13
$5.15M 1.5%
14,857
-5,908
14
$4.86M 1.41%
16,865
+4
15
$4.78M 1.39%
18,184
+41
16
$4.64M 1.35%
24,702
-136
17
$4.56M 1.33%
77,157
-1,678
18
$4.27M 1.24%
18,772
-59
19
$4.25M 1.24%
24,989
+60
20
$4.12M 1.2%
36,885
-73
21
$4.03M 1.17%
47,197
-1,276
22
$4.02M 1.17%
174,143
+11,077
23
$3.93M 1.14%
81,711
+31,176
24
$3.93M 1.14%
19,851
-50
25
$3.88M 1.13%
39,774
-220
1
2 3 4 5