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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.28%
50,277
-9,003
27
$5.18M 1.26%
62,105
+2,735
28
$5.05M 1.23%
73,295
+34,950
29
$5.03M 1.22%
56,918
+7,810
30
$5.01M 1.22%
259,233
-4,154
31
$4.98M 1.21%
113,992
-995
32
$4.78M 1.16%
132,999
-515
33
$4.69M 1.14%
202,678
+5,474
34
$4.62M 1.12%
498,550
-178,910
35
$4.58M 1.11%
245,720
-2,390
36
$4.51M 1.1%
45,797
-22,214
37
$4.35M 1.06%
47,171
-1,210
38
$4.29M 1.04%
10,474
-40
39
$4.09M 0.99%
124,551
+10,715
40
$3.9M 0.95%
61,866
+9,617
41
$3.84M 0.93%
74,140
+940
42
$3.77M 0.92%
78,660
-450
43
$3.67M 0.89%
46,908
-13,735
44
$3.58M 0.87%
119,550
-800
45
$3.41M 0.83%
257,705
-1,635
46
$3.39M 0.82%
34,878
-845
47
$3.34M 0.81%
242,270
-3,030
48
$3.31M 0.8%
178,260
+34,650
49
$3.3M 0.8%
46,290
+20,830
50
$3.13M 0.76%
190,540
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