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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.36%
153,367
+10,360
27
$3.79M 1.32%
26,682
-3,722
28
$3.62M 1.26%
243,953
-4,000
29
$3.61M 1.25%
75,617
+19,045
30
$3.54M 1.23%
10,884
-1,376
31
$3.53M 1.23%
16,183
+741
32
$3.51M 1.22%
19,854
-3,180
33
$3.25M 1.13%
145,956
-27,850
34
$3.1M 1.08%
12,873
-2,562
35
$3.08M 1.07%
66,425
-4,960
36
$2.96M 1.03%
79,670
+739
37
$2.95M 1.02%
79,285
-13,900
38
$2.92M 1.01%
36,195
+145
39
$2.88M 1%
116,025
-17,795
40
$2.73M 0.95%
46,885
+375
41
$2.71M 0.94%
129,195
-2,342
42
$2.65M 0.92%
32,765
+260
43
$2.62M 0.91%
59,920
+31,145
44
$2.6M 0.9%
84,210
+1,015
45
$2.59M 0.9%
84,700
-11,709
46
$2.58M 0.89%
305,609
+60,575
47
$2.57M 0.89%
34,782
-16,985
48
$2.41M 0.84%
13,906
-7,465
49
$2.31M 0.8%
85,537
+32,600
50
$2.28M 0.79%
16,743
-2,445
1
2
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