SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.41%
22,744
-129
77
$1.75M 0.39%
8,515
-30
78
$1.72M 0.38%
5,723
+54
79
$1.7M 0.38%
22,740
80
$1.61M 0.36%
32,935
-120
81
$1.5M 0.34%
19,314
-60
82
$1.45M 0.32%
21,635
+7,930
83
$1.4M 0.31%
13,550
-400
84
$1.31M 0.29%
6,990
85
$1.22M 0.27%
8,421
+3,270
86
$1.21M 0.27%
+56,230
87
$1.11M 0.25%
21,080
88
$1.05M 0.24%
88,020
-80
89
$851K 0.19%
48,312
-100
90
$833K 0.19%
10,569
-7,677
91
$796K 0.18%
15,786
92
$784K 0.18%
9,800
+185
93
$738K 0.16%
36,840
-110
94
$735K 0.16%
22,460
-2,300
95
$668K 0.15%
21,914
+1,624
96
$655K 0.15%
11,424
97
$642K 0.14%
6,025
+185
98
$629K 0.14%
5,630
99
$609K 0.14%
38,896
-45,637
100
$609K 0.14%
11,220
2 3
4
5 6