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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.29%
619,360
+465,309
27
$5.73M 1.27%
75,150
-2,088
28
$5.69M 1.27%
150,000
+600
29
$5.68M 1.26%
27,728
-961
30
$5.58M 1.24%
115,583
+19,610
31
$5.44M 1.21%
84,232
-2,097
32
$5.44M 1.21%
264,535
-49,030
33
$5.43M 1.21%
238,844
+32,292
34
$5.41M 1.2%
150,837
+13,690
35
$5.39M 1.2%
132,028
-3,074
36
$5.24M 1.16%
144,187
-3,589
37
$5.21M 1.16%
48,707
-1,391
38
$4.94M 1.1%
30,439
+1,827
39
$4.89M 1.09%
181,720
-41,670
40
$4.85M 1.08%
3,804
+653
41
$4.7M 1.04%
61,785
+19,250
42
$4.66M 1.04%
70,633
-4,687
43
$4.61M 1.02%
47,129
+2,425
44
$4.58M 1.02%
163,927
+9,876
45
$4.46M 0.99%
108,884
-3,830
46
$4.45M 0.99%
71,635
-77,515
47
$4.29M 0.95%
72,886
-32,347
48
$4.12M 0.92%
75,825
-1,725
49
$3.99M 0.89%
78,739
+24,825
50
$3.9M 0.87%
83,833
+4,213
1
2
3 4 5