SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
1,000
227
$12K ﹤0.01%
20
228
$12K ﹤0.01%
120
229
$12K ﹤0.01%
200
230
$11K ﹤0.01%
200
231
$10K ﹤0.01%
1,000
232
$10K ﹤0.01%
292
233
$9K ﹤0.01%
500
234
$8K ﹤0.01%
100
235
$8K ﹤0.01%
53
236
$8K ﹤0.01%
61
237
$7K ﹤0.01%
500
238
$6K ﹤0.01%
2,000
239
$6K ﹤0.01%
200
240
$6K ﹤0.01%
100
241
$6K ﹤0.01%
315
242
$6K ﹤0.01%
120
243
$6K ﹤0.01%
100
244
$5K ﹤0.01%
+109
245
$4K ﹤0.01%
175
246
$4K ﹤0.01%
300
247
$2K ﹤0.01%
30
248
$1K ﹤0.01%
36
249
– –
-2,400
250
– –
-4,000
7 8 9
10
11