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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.76%
74,188
+8,578
52
$2.01M 0.75%
138,582
-1,270
53
$1.96M 0.73%
6,580
-40
54
$1.83M 0.68%
28,990
-395
55
$1.83M 0.68%
74,200
+1,260
56
$1.82M 0.68%
75,576
-339
57
$1.77M 0.66%
17,330
-130
58
$1.76M 0.65%
119,440
-1,500
59
$1.63M 0.6%
57,079
-16
60
$1.61M 0.6%
19,632
+19
61
$1.59M 0.59%
31,780
+300
62
$1.54M 0.57%
110,240
-330
63
$1.5M 0.56%
6,167
+7
64
$1.47M 0.55%
261,060
+1,240
65
$1.45M 0.54%
92,823
-1,724
66
$1.43M 0.53%
4,037
-200
67
$1.32M 0.49%
13,566
-19,668
68
$1.32M 0.49%
17,053
+19
69
$1.31M 0.49%
59,101
-715
70
$1.29M 0.48%
7,411
+8
71
$1.27M 0.47%
22,488
+31
72
$1.22M 0.45%
39,930
73
$1.18M 0.44%
145,107
-16,385
74
$1.16M 0.43%
23,445
-520
75
$1.15M 0.43%
53,421
-508
1 2
3
4 5