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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.63M
3 +$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1 +$3.98M
2 +$3.85M
3 +$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$853K 0.21%
49,312
+5,535
102
$843K 0.2%
37,300
-1,000
103
$842K 0.2%
12,045
+10
104
$825K 0.2%
10,365
+2,760
105
$739K 0.18%
15,860
106
$721K 0.18%
5,201
-40
107
$664K 0.16%
+6,330
108
$648K 0.16%
5,630
109
$642K 0.16%
11,424
110
$577K 0.14%
5,533
-45
111
$553K 0.13%
20,290
112
$552K 0.13%
24,804
+40
113
$539K 0.13%
31,800
-200
114
$532K 0.13%
6,668
-1,395
115
$530K 0.13%
15,722
+1,613
116
$522K 0.13%
13,687
-100
117
$521K 0.13%
13,440
118
$498K 0.12%
32,300
119
$482K 0.12%
2,722
120
$426K 0.1%
6,180
-150
121
$400K 0.1%
6,500
122
$396K 0.1%
42,300
-3,000
123
$391K 0.09%
3,955
-370
124
$377K 0.09%
+10,480
125
$374K 0.09%
5,696