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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.23%
46,367
+6,943
27
$3.67M 1.22%
178,263
-1,490
28
$3.64M 1.21%
12,405
-55
29
$3.63M 1.2%
21,873
+3,076
30
$3.48M 1.16%
140,352
-2,046
31
$3.46M 1.15%
63,980
-400
32
$3.44M 1.14%
96,745
-565
33
$3.36M 1.12%
72,000
+5,440
34
$3.25M 1.08%
15,652
-10
35
$3.17M 1.05%
139,510
-360
36
$3.11M 1.03%
134,487
-27,002
37
$3.03M 1.01%
66,123
-485
38
$2.92M 0.97%
36,230
+570
39
$2.89M 0.96%
70,277
40
$2.89M 0.96%
80,581
-1,725
41
$2.86M 0.95%
99,715
-225
42
$2.84M 0.94%
184,452
+19,475
43
$2.83M 0.94%
15,373
-135
44
$2.81M 0.93%
70,000
-320
45
$2.78M 0.92%
84,308
-2,002
46
$2.74M 0.91%
58,567
-39,309
47
$2.71M 0.9%
175,915
-1,680
48
$2.69M 0.89%
84,837
-1,110
49
$2.67M 0.89%
46,740
+40
50
$2.64M 0.88%
32,685
+375
1
2
3 4 5