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
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253
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254
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$0 ﹤0.01%
15
258
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259
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15
261
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263
$0 ﹤0.01%
6
264
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265
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-22,505
266
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-184
267
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-1,200
268
– –
-730
7 8 9 10
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