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
$379M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.3M
3 +$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.9M 0.76%
+52,249
52
$2.85M 0.75%
+190,540
53
$2.84M 0.75%
+53,720
54
$2.81M 0.74%
+73,793
55
$2.71M 0.72%
+35,861
56
$2.68M 0.71%
+49,251
57
$2.67M 0.7%
+59,646
58
$2.58M 0.68%
+546,391
59
$2.58M 0.68%
+105,940
60
$2.52M 0.67%
+38,345
61
$2.46M 0.65%
+59,610
62
$2.45M 0.65%
+44,541
63
$2.4M 0.63%
+25,135
64
$2.39M 0.63%
+143,610
65
$2.34M 0.62%
+21,056
66
$2.31M 0.61%
+39,507
67
$2.17M 0.57%
+40,245
68
$2.1M 0.55%
+36,735
69
$2.09M 0.55%
+116,748
70
$2.03M 0.54%
+65,258
71
$2M 0.53%
+65,001
72
$1.96M 0.52%
+96,970
73
$1.92M 0.51%
+92,872
74
$1.91M 0.5%
+91,950
75
$1.88M 0.5%
+41,376