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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.63M
3 +$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1 +$3.98M
2 +$3.85M
3 +$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.11M 0.76%
38,263
+1,970
52
$3.05M 0.74%
125,422
+28,452
53
$2.99M 0.73%
105,390
-550
54
$2.9M 0.7%
240
+105
55
$2.86M 0.69%
36,155
+294
56
$2.8M 0.68%
59,867
+221
57
$2.78M 0.67%
53,720
58
$2.76M 0.67%
542,378
-4,013
59
$2.74M 0.67%
+147,135
60
$2.74M 0.67%
40,381
+874
61
$2.73M 0.66%
48,331
-920
62
$2.64M 0.64%
50,196
-8,355
63
$2.64M 0.64%
79,601
+14,600
64
$2.62M 0.64%
44,654
+113
65
$2.6M 0.63%
142,516
+25,768
66
$2.47M 0.6%
23,285
-1,850
67
$2.46M 0.6%
59,610
68
$2.46M 0.6%
+82,735
69
$2.41M 0.59%
21,056
70
$2.39M 0.58%
98,028
+5,156
71
$2.15M 0.52%
+30,090
72
$2.08M 0.51%
36,735
73
$2.04M 0.5%
91,010
-940
74
$2.02M 0.49%
31,283
-37,660
75
$1.99M 0.48%
65,258