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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.42%
8,724
-2,976
77
$1.55M 0.38%
11,454
-2,843
78
$1.53M 0.38%
+30,575
79
$1.5M 0.37%
33,325
+8,215
80
$1.44M 0.35%
30,265
-390
81
$1.42M 0.35%
5,833
-716
82
$1.39M 0.34%
15,207
-3,935
83
$1.37M 0.34%
+44,650
84
$1.37M 0.34%
+56,730
85
$1.37M 0.34%
118,600
-12,450
86
$1.36M 0.33%
19,211
-3,300
87
$1.35M 0.33%
9,343
-216
88
$1.35M 0.33%
24,043
-4,969
89
$1.34M 0.33%
7,847
-1,107
90
$1.34M 0.33%
50,944
-1,220
91
$1.33M 0.33%
54,770
-1,600
92
$1.31M 0.32%
23,982
-5,282
93
$1.31M 0.32%
29,809
-866
94
$1.28M 0.32%
1,241
+802
95
$1.26M 0.31%
8,814
+15
96
$1.25M 0.31%
+15,317
97
$1.24M 0.31%
43,695
-861
98
$1.22M 0.3%
23,087
+6,977
99
$1.18M 0.29%
23,937
-8,533
100
$1.1M 0.27%
54,009
+7,650
2 3
4
5 6