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
$379M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.3M
3 +$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$675K 0.18%
+15,860
102
$647K 0.17%
+24,764
103
$623K 0.16%
+5,630
104
$602K 0.16%
+7,605
105
$587K 0.16%
+121,033
106
$586K 0.15%
+32,000
107
$579K 0.15%
+31,948
108
$557K 0.15%
+11,424
109
$539K 0.14%
+20,290
110
$526K 0.14%
+32,300
111
$514K 0.14%
+13,787
112
$513K 0.14%
+13,440
113
$497K 0.13%
+2,722
114
$496K 0.13%
+4,025
115
$484K 0.13%
+14,109
116
$480K 0.13%
+5,578
117
$464K 0.12%
+7,811
118
$453K 0.12%
+45,300
119
$423K 0.11%
+73,500
120
$420K 0.11%
+6,330
121
$394K 0.1%
+4,325
122
$363K 0.1%
+5,696
123
$346K 0.09%
+6,500
124
$322K 0.09%
+4,403
125
$284K 0.08%
+3,550