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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$6.55M
2 +$4.89M
3 +$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1 +$5.32M
2 +$4.81M
3 +$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-9,336
227
$0 ﹤0.01%
10
228
-95,531
229
-53,415
230
$0 ﹤0.01%
3
231
-46,344
232
-2
233
$0 ﹤0.01%
4
234
-28,226
235
-101
236
-290,953
237
$0 ﹤0.01%
1
238
-3
239
-157,295
240
$0 ﹤0.01%
2