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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.42%
19,574
+970
77
$1.88M 0.42%
31,121
-1,034
78
$1.85M 0.41%
23,365
+5,590
79
$1.84M 0.41%
18,207
-38
80
$1.82M 0.41%
125,740
+510
81
$1.78M 0.4%
57,840
+21,060
82
$1.76M 0.39%
60,370
-6,079
83
$1.61M 0.36%
+19,764
84
$1.59M 0.35%
115,442
-30,244
85
$1.52M 0.34%
13,220
-130
86
$1.48M 0.33%
117,950
+115,510
87
$1.47M 0.33%
41,780
88
$1.46M 0.32%
186,280
89
$1.45M 0.32%
63,135
+5,690
90
$1.45M 0.32%
35,781
+2,092
91
$1.42M 0.32%
48,820
+3,000
92
$1.4M 0.31%
42,120
+2,365
93
$1.39M 0.31%
54,296
-2,680
94
$1.34M 0.3%
2,801
-66
95
$1.33M 0.3%
39,740
-200
96
$1.31M 0.29%
16,848
-713
97
$1.28M 0.29%
14,953
+65
98
$1.22M 0.27%
84,345
+10,479
99
$1.2M 0.27%
52,920
100
$1.2M 0.27%
131,275
+22,500
2 3
4
5 6