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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.46%
57,617
-65
77
$985K 0.45%
106,415
+3,590
78
$930K 0.43%
22,964
79
$826K 0.38%
36,082
+6,762
80
$817K 0.37%
18,580
81
$815K 0.37%
29,110
+20,050
82
$778K 0.36%
3,222
+130
83
$767K 0.35%
53,640
84
$755K 0.35%
10,278
+2,614
85
$754K 0.35%
25,025
-13,250
86
$750K 0.34%
42,387
+22
87
$730K 0.33%
52,420
-35
88
$717K 0.33%
+6,966
89
$714K 0.33%
19,555
-50
90
$695K 0.32%
5,721
+257
91
$688K 0.32%
8,444
-120
92
$654K 0.3%
10,387
93
$650K 0.3%
6,965
94
$620K 0.28%
16,111
+989
95
$583K 0.27%
5,980
+500
96
$575K 0.26%
3,610
97
$564K 0.26%
123,604
98
$552K 0.25%
215
+205
99
$549K 0.25%
5,737
-310
100
$510K 0.23%
9,579
+3,113
2 3
4
5 6