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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.73%
84,640
+4,970
52
$1.58M 0.72%
73,500
-75
53
$1.52M 0.7%
63,940
+5,620
54
$1.51M 0.69%
62,355
+30,205
55
$1.5M 0.69%
10,855
-3,051
56
$1.5M 0.69%
118,795
+3,740
57
$1.47M 0.68%
30,350
58
$1.39M 0.64%
143,591
+30,314
59
$1.33M 0.61%
102,377
+16,840
60
$1.31M 0.6%
253,450
+6,655
61
$1.3M 0.6%
28,658
-6,124
62
$1.29M 0.59%
6,451
-4
63
$1.21M 0.55%
4,237
64
$1.19M 0.55%
328,919
+23,310
65
$1.18M 0.54%
109,675
+375
66
$1.18M 0.54%
115,008
-1,017
67
$1.17M 0.54%
39,930
68
$1.16M 0.53%
24,105
69
$1.15M 0.53%
52,408
-552
70
$1.15M 0.53%
89,493
+8,900
71
$1.14M 0.52%
56,410
+145
72
$1.11M 0.51%
20,516
+5,341
73
$1.11M 0.51%
34,058
-7,160
74
$1.09M 0.5%
35,780
-24,140
75
$1.06M 0.49%
18,610
+5,693
1 2
3
4 5