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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.35%
46,888
-9,672
77
$1.48M 0.33%
9,559
-2,049
78
$1.47M 0.33%
30,655
-1,840
79
$1.46M 0.33%
6,549
+246
80
$1.44M 0.32%
29,012
+8,713
81
$1.44M 0.32%
29,264
+6,139
82
$1.43M 0.32%
8,954
+11
83
$1.42M 0.32%
22,511
+177
84
$1.38M 0.31%
48,533
-4,750
85
$1.33M 0.3%
56,370
-1,230
86
$1.33M 0.3%
+25,110
87
$1.32M 0.3%
8,799
+37
88
$1.29M 0.29%
26,082
-384
89
$1.23M 0.28%
81,535
-1,310
90
$1.21M 0.27%
30,675
+11,533
91
$1.19M 0.27%
71,936
+11,573
92
$1.18M 0.27%
32,470
+579
93
$1.14M 0.26%
63,400
-2,570
94
$1.07M 0.24%
44,556
+939
95
$1.05M 0.24%
+23,977
96
$1.02M 0.23%
29,900
+1,185
97
$996K 0.22%
36,999
-4,555
98
$956K 0.21%
5,072
-100
99
$943K 0.21%
46,359
+22,575
100
$892K 0.2%
87,236
+44,869
2 3
4
5 6