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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.46%
19,842
-187
77
$1.35M 0.44%
2,389
+70
78
$1.34M 0.44%
8,567
+102
79
$1.33M 0.44%
77,516
-1,013
80
$1.31M 0.43%
42,762
-321
81
$1.3M 0.43%
52,141
-31,024
82
$1.28M 0.42%
15,356
+380
83
$1.23M 0.41%
30,300
+470
84
$1.23M 0.4%
44,894
-2,548
85
$1.23M 0.4%
42,097
+730
86
$1.18M 0.39%
10,053
+645
87
$1.13M 0.37%
+7,230
88
$1.12M 0.37%
19,081
89
$1.09M 0.36%
21,850
+6,000
90
$1.07M 0.35%
18,030
-187
91
$1.05M 0.35%
12,136
+6,608
92
$1.01M 0.33%
24,484
+638
93
$981K 0.32%
82,637
+6,009
94
$950K 0.31%
37,415
+1,099
95
$897K 0.3%
9,510
+1,300
96
$874K 0.29%
14,811
+80
97
$860K 0.28%
+18,294
98
$792K 0.26%
9,243
-161
99
$785K 0.26%
19,885
100
$767K 0.25%
1,725
-12
2 3
4
5 6