SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.13%
15,515
+189
102
$536K 0.12%
96,048
+4,262
103
$487K 0.11%
10,340
104
$479K 0.11%
13,547
105
$475K 0.11%
31,330
+30
106
$474K 0.11%
8,810
-14,675
107
$467K 0.1%
3,765
-17,082
108
$431K 0.1%
5,860
109
$421K 0.09%
3,193
-30
110
$414K 0.09%
20,736
-130
111
$404K 0.09%
14,740
+280
112
$400K 0.09%
6,500
113
$396K 0.09%
41,600
114
$369K 0.08%
2,003
115
$353K 0.08%
4,826
-650
116
$283K 0.06%
6,876
117
$273K 0.06%
6,680
+160
118
$263K 0.06%
4,340
119
$262K 0.06%
19,850
-88,840
120
$221K 0.05%
+1,607
121
$218K 0.05%
31,600
+10
122
$204K 0.05%
2,755
-3,763
123
$196K 0.04%
5,590
124
$194K 0.04%
1,550
125
$190K 0.04%
7,580
3 4
5
6 7