SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.07M
3
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

1
+$5.6M
2
+$3.72M
3
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
1,000
227
$9K ﹤0.01%
20
228
$9K ﹤0.01%
292
229
$8K ﹤0.01%
606
230
$8K ﹤0.01%
175
231
$8K ﹤0.01%
300
232
$8K ﹤0.01%
315
233
$8K ﹤0.01%
168
-215
234
$7K ﹤0.01%
200
235
$7K ﹤0.01%
120
236
$7K ﹤0.01%
658
237
$6K ﹤0.01%
61
238
$6K ﹤0.01%
200
239
$6K ﹤0.01%
184
-80
240
$6K ﹤0.01%
200
-100,738
241
$6K ﹤0.01%
46
-55
242
$5K ﹤0.01%
100
243
$4K ﹤0.01%
220
244
$3K ﹤0.01%
90
245
$3K ﹤0.01%
265
246
$3K ﹤0.01%
31
247
$2K ﹤0.01%
30
248
$1K ﹤0.01%
36
249
– –
0
250
– –
-190
7 8 9
10
11