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
$310M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$977K
5
OGN icon
Organon & Co
OGN
+$853K

Top Sells

1
+$2.8M
2
+$2.36M
3
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$846K

Sector Composition

1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.49%
19,184
+310
77
$1.48M 0.48%
3,750
78
$1.47M 0.47%
5,109
-1,389
79
$1.42M 0.46%
58,644
-966
80
$1.41M 0.46%
112,973
+778
81
$1.4M 0.45%
82,058
-3,743
82
$1.36M 0.44%
19,710
-709
83
$1.32M 0.42%
4,144
+214
84
$1.3M 0.42%
4,470
+73
85
$1.3M 0.42%
17,764
+927
86
$1.26M 0.41%
35,918
+429
87
$1.24M 0.4%
3,405
+210
88
$1.21M 0.39%
12,174
+141
89
$1.21M 0.39%
243
+3
90
$1.2M 0.39%
84,281
+1,666
91
$1.19M 0.38%
6,920
+120
92
$1.15M 0.37%
14,616
+122
93
$1.15M 0.37%
29,944
+324
94
$1.14M 0.37%
3,241
+13
95
$1.14M 0.37%
51,453
-1,842
96
$1.14M 0.37%
37,216
-360
97
$1.09M 0.35%
22,523
-777
98
$1.06M 0.34%
7,833
+20
99
$1.04M 0.34%
22,364
+705
100
$989K 0.32%
17,825
+14
2 3
4
5 6