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
$310M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$977K
5
OGN icon
Organon & Co
OGN
+$853K

Top Sells

1
+$2.8M
2
+$2.36M
3
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$846K

Sector Composition

1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.17%
180,146
-38,455
27
$3.62M 1.17%
25,794
-1,308
28
$3.61M 1.16%
19,322
-2,799
29
$3.58M 1.16%
16,346
-702
30
$3.58M 1.15%
12,990
+6,263
31
$3.58M 1.15%
13,785
-338
32
$3.57M 1.15%
103,601
+156
33
$3.38M 1.09%
108,279
-350
34
$3.15M 1.02%
28,551
-5,538
35
$3.13M 1.01%
75,837
-1,234
36
$2.92M 0.94%
49,571
-1,137
37
$2.9M 0.94%
37,305
-1,791
38
$2.79M 0.9%
46,075
-140
39
$2.79M 0.9%
13,414
+10
40
$2.79M 0.9%
64,081
-7,860
41
$2.76M 0.89%
37,720
-1,039
42
$2.71M 0.88%
14,125
+122
43
$2.71M 0.87%
29,593
-60
44
$2.59M 0.83%
171,339
+465
45
$2.57M 0.83%
38,697
-1,118
46
$2.56M 0.83%
32,928
+1,132
47
$2.46M 0.79%
26,487
-161
48
$2.45M 0.79%
29,865
-1,860
49
$2.34M 0.76%
166,146
+1,342
50
$2.31M 0.75%
17,305
+7,304
1
2
3 4 5