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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.77%
191,010
-20,480
52
$3.09M 0.76%
39,480
+1,100
53
$3M 0.74%
99,057
-8,755
54
$2.98M 0.73%
16,134
-2,497
55
$2.97M 0.73%
38,080
+660
56
$2.91M 0.72%
138,721
-183,881
57
$2.83M 0.7%
93,835
+4,400
58
$2.82M 0.7%
52,630
+920
59
$2.81M 0.69%
64,299
-19,090
60
$2.6M 0.64%
12,111
-1,540
61
$2.46M 0.61%
35,621
-381
62
$2.44M 0.6%
100,386
+63,387
63
$2.34M 0.58%
68,042
-5,765
64
$2.31M 0.57%
44,500
-210
65
$2.26M 0.56%
+48,455
66
$2.19M 0.54%
37,852
+36,403
67
$2.17M 0.54%
98,056
-420
68
$1.97M 0.49%
71,296
69
$1.97M 0.49%
46,888
70
$1.91M 0.47%
+76,985
71
$1.9M 0.47%
104,220
-2,411
72
$1.87M 0.46%
26,368
-3,905
73
$1.86M 0.46%
+18,300
74
$1.83M 0.45%
91,468
-9,290
75
$1.82M 0.45%
40,965
-564
1 2
3
4 5