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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.77%
208,580
-4,895
52
$3.36M 0.75%
211,490
-4,525
53
$3.32M 0.75%
158,570
-440
54
$3.25M 0.73%
107,812
-863
55
$3.18M 0.71%
18,631
-122
56
$3.17M 0.71%
13,651
-179
57
$3.01M 0.68%
38,380
+155
58
$2.94M 0.66%
37,420
-1,305
59
$2.82M 0.63%
51,710
-2,580
60
$2.7M 0.61%
89,435
+690
61
$2.48M 0.56%
73,807
-522
62
$2.43M 0.55%
98,476
-4,600
63
$2.35M 0.53%
100,938
-1,265
64
$2.32M 0.52%
44,710
-6,340
65
$2.28M 0.51%
30,273
+210
66
$2.17M 0.49%
42,355
-1,510
67
$2.1M 0.47%
36,002
+126
68
$2.05M 0.46%
11,700
-693
69
$2.02M 0.45%
100,758
-910
70
$1.92M 0.43%
106,631
+16,508
71
$1.85M 0.41%
41,529
-865
72
$1.75M 0.39%
71,296
-1,820
73
$1.7M 0.38%
14,297
+1,378
74
$1.63M 0.37%
19,142
-300
75
$1.56M 0.35%
131,050
+3,310
1 2
3
4 5