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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
120
227
$10K ﹤0.01%
+2,000
228
$10K ﹤0.01%
254
229
$10K ﹤0.01%
+300
230
$9K ﹤0.01%
+300
231
$9K ﹤0.01%
200
232
$9K ﹤0.01%
+300
233
$9K ﹤0.01%
1,000
+500
234
$8K ﹤0.01%
500
235
$7K ﹤0.01%
1,000
236
$7K ﹤0.01%
2,000
-4,000
237
$6K ﹤0.01%
53
238
$6K ﹤0.01%
800
239
$6K ﹤0.01%
61
240
$5K ﹤0.01%
1,836
-1
241
$5K ﹤0.01%
292
242
$5K ﹤0.01%
100
243
$5K ﹤0.01%
100
244
$4K ﹤0.01%
100
245
$4K ﹤0.01%
200
246
$4K ﹤0.01%
300
247
$3K ﹤0.01%
120
248
$2K ﹤0.01%
175
249
$2K ﹤0.01%
30
250
$1K ﹤0.01%
2,000
7 8 9
10
11