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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.86%
48,497
-1,850
52
$2.57M 0.85%
83,595
+1,390
53
$2.52M 0.84%
17,062
+3,136
54
$2.43M 0.81%
45,530
-275
55
$2.36M 0.78%
15,338
-230
56
$2.25M 0.75%
125,695
-315
57
$2.2M 0.73%
34,357
-59
58
$2.14M 0.71%
39,765
+485
59
$2.05M 0.68%
177,853
-2,681
60
$2.02M 0.67%
244,077
+19,468
61
$2M 0.66%
133,005
+120
62
$1.99M 0.66%
47,145
-65
63
$1.99M 0.66%
66,699
-27,018
64
$1.92M 0.64%
118,812
-157
65
$1.92M 0.64%
77,145
+695
66
$1.88M 0.62%
65,122
-137
67
$1.77M 0.59%
61,610
-3,780
68
$1.76M 0.58%
17,290
+210
69
$1.68M 0.56%
7,425
-15
70
$1.65M 0.55%
24,390
-980
71
$1.59M 0.53%
62,993
-570
72
$1.54M 0.51%
80,953
73
$1.52M 0.5%
30,165
+430
74
$1.45M 0.48%
252,220
+43,975
75
$1.42M 0.47%
243,109
+30,376
1 2
3
4 5