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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.63M
3 +$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1 +$3.98M
2 +$3.85M
3 +$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-121,033
227
$0 ﹤0.01%
2
228
-230
229
-73,500
230
-340
231
-2,170
232
-1,200
233
-300
234
$0 ﹤0.01%
4
235
-19,720
236
-7,811
237
-2,000
238
-15
239
-23
240
-6,430
241
-193,740
242
-1,750
243
-9,539
244
-564
245
-3,200