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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.23%
65,697
-728
27
$2.63M 1.21%
19,690
-164
28
$2.63M 1.2%
68,281
29
$2.63M 1.2%
46,885
30
$2.62M 1.2%
12,908
+35
31
$2.59M 1.19%
32,742
-23
32
$2.55M 1.17%
84,210
33
$2.51M 1.15%
118,334
-795
34
$2.29M 1.05%
172,312
+56,315
35
$2.28M 1.05%
+13,716
36
$2.2M 1.01%
45,763
-571
37
$2.15M 0.99%
239,864
-1,140
38
$2.14M 0.98%
28,593
-90
39
$2.11M 0.97%
188,420
+59,225
40
$2.06M 0.94%
75,617
41
$2.04M 0.94%
145,969
+145,860
42
$2.02M 0.93%
150,282
+4,326
43
$1.97M 0.9%
199,206
-3,090
44
$1.91M 0.88%
242,903
-1,050
45
$1.9M 0.87%
61,226
+241
46
$1.84M 0.84%
77,160
+54,150
47
$1.72M 0.79%
17,375
48
$1.67M 0.77%
98,997
-54,370
49
$1.66M 0.76%
21,716
+4,973
50
$1.62M 0.74%
28,526
1
2
3 4 5