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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.2%
16,110
+760
102
$884K 0.2%
15,785
+2,300
103
$876K 0.2%
11,010
-600
104
$841K 0.19%
4,999
+1,778
105
$821K 0.18%
13,213
+57
106
$788K 0.18%
31,975
+31,155
107
$771K 0.17%
9,578
+55
108
$722K 0.16%
11,181
-60,151
109
$721K 0.16%
9,507
+50
110
$713K 0.16%
7,150
-900
111
$537K 0.12%
439
+6
112
$512K 0.12%
5,405
113
$508K 0.11%
3,401
-3,259
114
$505K 0.11%
6,980
-560
115
$504K 0.11%
20,335
-3,791
116
$490K 0.11%
6,500
117
$467K 0.1%
20,200
118
$436K 0.1%
5,847
119
$431K 0.1%
4,833
-429
120
$415K 0.09%
13,910
+968
121
$411K 0.09%
4,394
+318
122
$402K 0.09%
9,279
-2,666
123
$400K 0.09%
5,010
-75
124
$392K 0.09%
3,912
-31,791
125
$370K 0.08%
11,907
-7,219
3 4
5
6 7