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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.45%
+25,460
77
$1.57M 0.42%
+26,200
78
$1.56M 0.41%
+24,026
79
$1.48M 0.39%
+135
80
$1.41M 0.37%
+34,515
81
$1.4M 0.37%
+4,776
82
$1.34M 0.35%
+23,260
83
$1.27M 0.34%
+110,840
84
$1.22M 0.32%
+14,250
85
$1.19M 0.31%
+23,485
86
$1.07M 0.28%
+84,870
87
$1.05M 0.28%
+14,215
88
$1.03M 0.27%
+71,051
89
$1.02M 0.27%
+7,070
90
$966K 0.26%
+9,539
91
$911K 0.24%
+9,197
92
$840K 0.22%
+25,860
93
$798K 0.21%
+36,761
94
$792K 0.21%
+12,035
95
$780K 0.21%
+13,147
96
$753K 0.2%
+43,777
97
$718K 0.19%
+32,979
98
$695K 0.18%
+38,300
99
$689K 0.18%
+8,063
100
$687K 0.18%
+5,241
2 3
4
5 6