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
$310M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$977K
5
OGN icon
Organon & Co
OGN
+$853K

Top Sells

1
+$2.8M
2
+$2.36M
3
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$846K

Sector Composition

1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.74%
54,570
-125
52
$2.28M 0.74%
36,582
+10,847
53
$2.27M 0.73%
47,520
-570
54
$2.18M 0.7%
119,080
-405
55
$2.18M 0.7%
25,267
-910
56
$2.15M 0.69%
109,793
-2,817
57
$2.14M 0.69%
12,310
+92
58
$2.06M 0.66%
34,699
-7,015
59
$2.03M 0.65%
43,673
-792
60
$2.01M 0.65%
14,210
-506
61
$1.99M 0.64%
56,083
-1,691
62
$1.9M 0.61%
22,745
+6,980
63
$1.87M 0.6%
30,925
+245
64
$1.83M 0.59%
60,081
-677
65
$1.72M 0.56%
92,310
-220
66
$1.72M 0.56%
24,272
+226
67
$1.72M 0.55%
+30,637
68
$1.71M 0.55%
86,088
-3,993
69
$1.64M 0.53%
7,982
+104
70
$1.62M 0.52%
23,486
+268
71
$1.61M 0.52%
33,900
+550
72
$1.6M 0.52%
270,876
-904
73
$1.6M 0.51%
11,659
+4,592
74
$1.56M 0.5%
4,878
-2,652
75
$1.54M 0.5%
30,760
-165
1 2
3
4 5