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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.27%
4,418
102
$808K 0.27%
9,229
-7,870
103
$769K 0.26%
+25,374
104
$769K 0.26%
6,722
-20
105
$758K 0.25%
7,545
106
$694K 0.23%
5,911
-51
107
$681K 0.23%
14,111
-243
108
$660K 0.22%
8,169
-80
109
$615K 0.2%
35,749
-31,207
110
$606K 0.2%
7,958
111
$579K 0.19%
27,196
112
$577K 0.19%
24,095
-30,940
113
$567K 0.19%
17,302
+7,894
114
$567K 0.19%
11,861
-3,216
115
$553K 0.18%
5,840
116
$550K 0.18%
5,405
117
$538K 0.18%
14,715
+450
118
$533K 0.18%
36,096
-18,094
119
$528K 0.18%
23,295
120
$505K 0.17%
19,747
121
$482K 0.16%
7,608
122
$470K 0.16%
2,503
-132
123
$407K 0.14%
21,141
+766
124
$397K 0.13%
19,216
125
$393K 0.13%
6,433
3 4
5
6 7