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

Top Buys

1
+$4.18M
2
+$2.68M
3
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

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
251
$1K ﹤0.01%
2,000
252
$1K ﹤0.01%
15
253
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254
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255
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-138,745
256
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-1,175
257
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-1,000
258
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259
$0 ﹤0.01%
6
260
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261
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-13,000
262
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263
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-4,989
264
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-300
265
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-5,000
266
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-500
267
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-29,906
268
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-32,923
269
$0 ﹤0.01%
15
270
– –
-79,285
7 8 9 10
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