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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.26%
42,767
-209
27
$3.36M 1.25%
14,820
+6,091
28
$3.33M 1.24%
34,540
-371
29
$3.28M 1.22%
19,912
-29
30
$3.27M 1.21%
116,649
-1,950
31
$3.03M 1.13%
48,709
+9,548
32
$2.98M 1.11%
258,671
+34,452
33
$2.96M 1.1%
35,577
-95
34
$2.91M 1.08%
47,875
+230
35
$2.89M 1.08%
65,837
+190
36
$2.89M 1.08%
13,877
-24
37
$2.87M 1.07%
167,247
-2,390
38
$2.78M 1.03%
33,542
+220
39
$2.77M 1.03%
50,220
-85
40
$2.67M 0.99%
16,021
-16,681
41
$2.67M 0.99%
85,090
-1,320
42
$2.64M 0.98%
85,907
-1,190
43
$2.55M 0.95%
252,507
+13,936
44
$2.36M 0.88%
36,948
+7,748
45
$2.34M 0.87%
87,250
-1,310
46
$2.3M 0.86%
130,235
+1,883
47
$2.3M 0.86%
41,861
-1,110
48
$2.14M 0.8%
36,276
-547
49
$2.13M 0.79%
58,510
-4,380
50
$2.08M 0.77%
185,428
-22,062
1
2
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