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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.44%
213,387
-824
27
$6.37M 1.43%
196,045
-4,143
28
$6.37M 1.43%
123,538
-1,250
29
$6.16M 1.38%
56,022
-2,738
30
$5.95M 1.34%
114,800
-1,940
31
$5.77M 1.3%
95,498
-880
32
$5.71M 1.28%
322,602
+43,450
33
$5.64M 1.27%
185,389
+29,870
34
$5.57M 1.25%
35,872
-518
35
$5.5M 1.24%
125,738
+658
36
$5.5M 1.23%
106,560
-3,320
37
$5.4M 1.21%
397,248
+11,910
38
$4.96M 1.12%
72,242
-23,130
39
$4.76M 1.07%
23,882
+8,334
40
$4.47M 1%
85,570
-1,430
41
$4.3M 0.97%
247,376
+3,295
42
$4.26M 0.96%
48,599
+3,968
43
$4.1M 0.92%
83,389
-2,511
44
$3.84M 0.86%
27,707
-352
45
$3.83M 0.86%
18,540
-454
46
$3.69M 0.83%
33,710
+65
47
$3.62M 0.81%
115,250
-1,425
48
$3.61M 0.81%
38,152
-380
49
$3.48M 0.78%
19,497
-892
50
$3.46M 0.78%
114,989
-1,530
1
2
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