SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
251
$1K ﹤0.01%
36
252
$1K ﹤0.01%
15
253
– –
-5,000
254
– –
-315
255
– –
-500
256
– –
-29,906
257
– –
-138,745
258
– –
-1,175
259
– –
-1,000
260
– –
-200
261
$0 ﹤0.01%
6
262
– –
-274
263
– –
-13,000
264
– –
-1,000
265
– –
-4,989
266
– –
-32,923
267
$0 ﹤0.01%
15
268
– –
-200
269
– –
-79,285
270
– –
-300
7 8 9 10
11