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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+50
227
$13K ﹤0.01%
+500
228
$12K ﹤0.01%
300
229
$12K ﹤0.01%
+1,000
230
$12K ﹤0.01%
500
231
$12K ﹤0.01%
+2,000
232
$11K ﹤0.01%
800
233
$10K ﹤0.01%
600
234
$9K ﹤0.01%
1,000
235
$8K ﹤0.01%
254
236
$8K ﹤0.01%
+160
237
$8K ﹤0.01%
61
238
$8K ﹤0.01%
+1,000
239
$8K ﹤0.01%
+200
240
$6K ﹤0.01%
200
241
$6K ﹤0.01%
292
242
$6K ﹤0.01%
300
243
$6K ﹤0.01%
100
244
$5K ﹤0.01%
2,000
245
$5K ﹤0.01%
100
246
$4K ﹤0.01%
2,000
247
$3K ﹤0.01%
120
248
$2K ﹤0.01%
15
249
$2K ﹤0.01%
30
250
$1K ﹤0.01%
36
7 8 9
10
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