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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.31%
126,705
-27,300
27
$5.3M 1.31%
113,514
-25,793
28
$5.29M 1.3%
86,743
-8,755
29
$5.18M 1.28%
92,820
-13,740
30
$5.17M 1.27%
49,583
-6,439
31
$5.05M 1.24%
179,078
-34,309
32
$4.89M 1.21%
+194,926
33
$4.88M 1.2%
86,340
-28,460
34
$4.82M 1.19%
25,835
+1,953
35
$4.5M 1.11%
169,115
-16,274
36
$4.34M 1.07%
205,178
-42,198
37
$4.32M 1.07%
118,223
-7,515
38
$4.25M 1.05%
44,499
-4,100
39
$4.09M 1.01%
29,248
-6,624
40
$4.06M 1%
96,536
-82,868
41
$3.94M 0.97%
77,185
-8,385
42
$3.89M 0.96%
59,562
-12,680
43
$3.46M 0.85%
25,087
-2,620
44
$3.46M 0.85%
16,718
-1,822
45
$3.35M 0.83%
17,174
-2,323
46
$3.33M 0.82%
30,870
-2,840
47
$3.28M 0.81%
104,415
-10,835
48
$3.27M 0.81%
186,860
-21,720
49
$3.16M 0.78%
145,710
-12,860
50
$3.16M 0.78%
104,094
-10,895
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