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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
20
227
$8K ﹤0.01%
290
228
$8K ﹤0.01%
264
-70
229
$7K ﹤0.01%
50
230
$7K ﹤0.01%
+200
231
$7K ﹤0.01%
50
-75
232
$7K ﹤0.01%
606
233
$7K ﹤0.01%
315
234
$6K ﹤0.01%
175
235
$6K ﹤0.01%
+300
236
$6K ﹤0.01%
61
237
$6K ﹤0.01%
120
238
$6K ﹤0.01%
100
239
$6K ﹤0.01%
658
240
$5K ﹤0.01%
100
241
$4K ﹤0.01%
220
242
$4K ﹤0.01%
265
243
$3K ﹤0.01%
90
244
$3K ﹤0.01%
31
245
$2K ﹤0.01%
36
246
$2K ﹤0.01%
30
247
– –
0
248
– –
-4,098
249
– –
-117,470
250
– –
-120
7 8 9
10
11