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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.47%
+33,195
77
$1.92M 0.47%
40,993
-383
78
$1.86M 0.45%
+174,649
79
$1.76M 0.43%
26,200
80
$1.72M 0.42%
40,015
-230
81
$1.71M 0.41%
113,249
+42,198
82
$1.67M 0.41%
+31,925
83
$1.59M 0.39%
33,425
-1,090
84
$1.58M 0.38%
23,440
+180
85
$1.55M 0.38%
4,760
-16
86
$1.53M 0.37%
+19,685
87
$1.47M 0.36%
14,250
88
$1.33M 0.32%
113,520
+2,680
89
$1.32M 0.32%
6,990
-80
90
$1.31M 0.32%
+36,340
91
$1.28M 0.31%
+18,366
92
$1.22M 0.3%
23,485
93
$1.19M 0.29%
+22,520
94
$1.08M 0.26%
46,142
+13,163
95
$1.08M 0.26%
90,090
+5,220
96
$1.06M 0.26%
14,215
97
$935K 0.23%
13,172
+25
98
$931K 0.23%
26,175
-47,618
99
$902K 0.22%
36,771
+10
100
$863K 0.21%
25,860
2 3
4
5 6