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
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.39%
103,500
+15,270
27
$6.09M 1.36%
317,464
-56
28
$5.95M 1.33%
125,032
+1,420
29
$5.9M 1.32%
141,120
-16,375
30
$5.81M 1.3%
135,902
+9,420
31
$5.81M 1.3%
522,765
-7,175
32
$5.49M 1.23%
56,343
+50
33
$5.49M 1.23%
73,010
+110
34
$5.23M 1.17%
55,883
+6,070
35
$5.16M 1.15%
218,865
-38,508
36
$5.16M 1.15%
57,660
-890
37
$5.16M 1.15%
12,658
+1,686
38
$5.16M 1.15%
108,895
+60
39
$5.12M 1.14%
227,485
+32,335
40
$4.85M 1.08%
54,824
+8,559
41
$4.84M 1.08%
207,160
+16,760
42
$4.8M 1.07%
226,551
+41,000
43
$4.67M 1.04%
47,753
-18,318
44
$4.54M 1.01%
111,769
-107,575
45
$4.47M 1%
140,922
-285
46
$4.22M 0.94%
28,444
+14,930
47
$4.14M 0.92%
232,095
+63,600
48
$3.91M 0.87%
62,455
+11
49
$3.78M 0.84%
62,220
+2,400
50
$3.74M 0.83%
45,790
-70
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