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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.26%
25,613
+4,325
102
$1.15M 0.26%
13,660
+334
103
$1.13M 0.25%
12,956
+2,338
104
$1.1M 0.25%
10,520
-20,925
105
$1.08M 0.24%
11,775
-1,120
106
$1.06M 0.24%
116,270
+19,560
107
$1.05M 0.23%
+34,575
108
$1.01M 0.23%
7,019
-38
109
$885K 0.2%
5,477
110
$863K 0.19%
33,219
+4,170
111
$809K 0.18%
15,460
-2,420
112
$752K 0.17%
26,640
+350
113
$707K 0.16%
26,241
+7,837
114
$704K 0.16%
30,469
-814
115
$645K 0.14%
42,878
-3,238
116
$613K 0.14%
20,017
-3,267
117
$603K 0.13%
11,677
+584
118
$582K 0.13%
7,315
+330
119
$544K 0.12%
21,480
-670
120
$536K 0.12%
+8,130
121
$529K 0.12%
4,010
-85
122
$517K 0.12%
4,320
+4,120
123
$509K 0.11%
9,800
-60
124
$509K 0.11%
44,190
-970
125
$497K 0.11%
20,236
+3,942
3 4
5
6 7