SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.82%
49,120
+115
52
$3.66M 0.82%
52,511
+4,832
53
$3.62M 0.81%
30,081
-14,955
54
$3.4M 0.76%
117,240
+11,830
55
$3.39M 0.76%
30,792
+270
56
$3.38M 0.75%
77,078
+17,339
57
$3.35M 0.75%
97,230
+1,720
58
$3.23M 0.72%
99,154
+1,126
59
$3.21M 0.72%
44,698
-26
60
$2.98M 0.67%
59,970
+360
61
$2.97M 0.66%
40,342
-39
62
$2.89M 0.64%
30,963
+150
63
$2.86M 0.64%
33,808
64
$2.78M 0.62%
96,735
+83,925
65
$2.73M 0.61%
49,516
66
$2.7M 0.6%
77,728
+8,710
67
$2.54M 0.57%
35,760
+2,470
68
$2.52M 0.56%
30,110
+180
69
$2.5M 0.56%
33,605
+90
70
$2.37M 0.53%
71,710
-250,385
71
$2.23M 0.5%
32,840
+70
72
$2.13M 0.48%
19,970
+510
73
$2.12M 0.47%
24,542
+1,440
74
$2.09M 0.47%
93,205
-424
75
$1.89M 0.42%
32,505
+880
1 2
3
4 5