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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.46%
32,960
-392
77
$1.35M 0.45%
5,091
-7
78
$1.3M 0.43%
110,735
+1,165
79
$1.27M 0.42%
25,825
+260
80
$1.25M 0.41%
40,550
+560
81
$1.24M 0.41%
34,224
82
$1.23M 0.41%
29,405
-4,485
83
$1.21M 0.4%
61,645
-566
84
$1.2M 0.4%
4,522
-10
85
$1.18M 0.39%
19,238
-10,959
86
$1.17M 0.39%
31,466
-191
87
$1.15M 0.38%
27,435
-11,372
88
$1.12M 0.37%
42,322
-240
89
$1.12M 0.37%
16,414
-111
90
$1.1M 0.36%
12,066
+3,084
91
$1.06M 0.35%
17,731
-196
92
$1.05M 0.35%
10,956
-17,543
93
$1.04M 0.34%
31,896
-52
94
$997K 0.33%
21,681
-256
95
$926K 0.31%
6,009
-19
96
$925K 0.31%
42,598
-190
97
$886K 0.29%
24,502
98
$860K 0.29%
46,175
-240
99
$852K 0.28%
20,421
100
$815K 0.27%
15,159
2 3
4
5 6