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
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-71,936
7 8 9 10
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