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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.84%
28,518
+830
52
$3.62M 0.8%
19,145
-3,702
53
$3.61M 0.8%
19,081
+4,070
54
$3.54M 0.79%
24,941
-790
55
$3.38M 0.75%
52,214
-1,090
56
$3.23M 0.72%
32,696
-813
57
$3.16M 0.7%
58,090
+1,705
58
$3.1M 0.69%
45,542
-14,848
59
$2.94M 0.65%
43,335
-3,198
60
$2.94M 0.65%
+89,335
61
$2.76M 0.61%
+31,046
62
$2.73M 0.61%
113,869
-2,591
63
$2.56M 0.57%
+171,515
64
$2.56M 0.57%
1,931
+1,541
65
$2.56M 0.57%
+29,555
66
$2.41M 0.54%
26,060
+447
67
$2.41M 0.54%
7,703
+500
68
$2.25M 0.5%
15,049
-7,378
69
$2.21M 0.49%
17,600
-627
70
$2.13M 0.47%
86,545
-5,850
71
$2.07M 0.46%
+79,695
72
$2M 0.44%
41,805
-6,445
73
$1.98M 0.44%
89,311
74
$1.94M 0.43%
15,112
+3,007
75
$1.92M 0.43%
21,758
+1,074
1 2
3
4 5