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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.12%
24,366
+632
27
$3.4M 1.12%
39,994
+1,308
28
$3.33M 1.1%
30,243
+756
29
$3.29M 1.08%
47,067
+1,470
30
$3.28M 1.08%
74,071
+568
31
$3.2M 1.05%
48,473
+848
32
$3.07M 1.01%
+34,619
33
$2.98M 0.98%
19,901
+41
34
$2.94M 0.97%
14,163
+335
35
$2.89M 0.95%
38,514
-9,007
36
$2.68M 0.88%
27,353
-197
37
$2.64M 0.87%
31,810
+1,140
38
$2.59M 0.85%
48,648
+35,910
39
$2.56M 0.84%
18,211
-108
40
$2.51M 0.83%
33,343
-6,838
41
$2.49M 0.82%
10,128
+429
42
$2.47M 0.82%
17,116
+11,689
43
$2.46M 0.81%
+10,226
44
$2.44M 0.8%
23,659
+1,132
45
$2.41M 0.79%
55,551
+2,137
46
$2.38M 0.78%
35,998
+80
47
$2.33M 0.77%
57,560
+1,625
48
$2.33M 0.77%
20,207
49
$2.31M 0.76%
26,931
-282
50
$2.28M 0.75%
50,535
-38,058
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