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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.73%
44,514
-11,288
52
$2.21M 0.73%
57,181
+3,195
53
$2.21M 0.73%
182,517
+92,338
54
$2.2M 0.72%
17,279
+996
55
$2.16M 0.71%
5,731
+359
56
$2.11M 0.7%
140,371
+7,956
57
$1.99M 0.66%
4,655
58
$1.96M 0.65%
28,287
+148
59
$1.93M 0.64%
4,882
+329
60
$1.92M 0.63%
420,246
+6,679
61
$1.89M 0.62%
11,196
+1,168
62
$1.88M 0.62%
31,007
+426
63
$1.84M 0.61%
62,635
-15,803
64
$1.75M 0.58%
4,631
+122
65
$1.71M 0.56%
+10,422
66
$1.71M 0.56%
14,183
-67
67
$1.69M 0.56%
13,671
-58
68
$1.67M 0.55%
6,103
-8,153
69
$1.66M 0.55%
23,025
-1,642
70
$1.61M 0.53%
71,153
+3,268
71
$1.6M 0.53%
31,994
+1,057
72
$1.51M 0.5%
55,118
-15,714
73
$1.48M 0.49%
249
+13
74
$1.46M 0.48%
7,909
-5,798
75
$1.41M 0.46%
125,261
+7,884
1 2
3
4 5