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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
107,265
+605
77
$1.11M 0.41%
7,238
+7
78
$1.07M 0.4%
38,395
+42
79
$1.04M 0.39%
22,435
-10,704
80
$1.04M 0.39%
3,069
+2
81
$1.01M 0.38%
11,063
+12
82
$979K 0.36%
6,220
-140
83
$976K 0.36%
21,929
+33
84
$933K 0.35%
9,546
85
$927K 0.34%
227
86
$914K 0.34%
53,120
-65
87
$903K 0.34%
26,630
+29
88
$901K 0.34%
4,066
-5,949
89
$888K 0.33%
56,226
+2,586
90
$875K 0.33%
43,717
+520
91
$822K 0.31%
76,660
-2,165
92
$806K 0.3%
4,092
-1,946
93
$800K 0.3%
16,010
+17
94
$778K 0.29%
3,565
+3
95
$749K 0.28%
13,871
+11
96
$744K 0.28%
19,403
+16
97
$713K 0.27%
7,773
98
$691K 0.26%
19,704
99
$661K 0.25%
19,325
-230
100
$574K 0.21%
30,600
2 3
4
5 6