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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.27%
81,577
-5,659
102
$1.08M 0.27%
23,640
-337
103
$1.07M 0.26%
71,955
-9,580
104
$1.04M 0.26%
4,967
-105
105
$981K 0.24%
29,900
106
$966K 0.24%
37,253
-11,280
107
$937K 0.23%
52,270
-11,130
108
$852K 0.21%
15,785
109
$846K 0.21%
10,760
-250
110
$837K 0.21%
5,022
+23
111
$827K 0.2%
13,250
+37
112
$792K 0.2%
9,507
113
$766K 0.19%
9,703
+125
114
$763K 0.19%
7,670
+520
115
$756K 0.19%
31,155
-820
116
$726K 0.18%
11,127
-54
117
$602K 0.15%
7,080
+100
118
$533K 0.13%
23,295
+3,095
119
$493K 0.12%
5,405
120
$484K 0.12%
5,847
121
$472K 0.12%
13,143
-767
122
$465K 0.11%
20,335
123
$440K 0.11%
6,500
124
$440K 0.11%
3,972
+60
125
$435K 0.11%
3,241
-160
3 4
5
6 7