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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.25%
32,923
-8,215
102
$702K 0.24%
16,689
-4,436
103
$702K 0.24%
12,461
-4,870
104
$654K 0.23%
6,047
-655
105
$611K 0.21%
29,906
-2,333
106
$608K 0.21%
5,405
107
$599K 0.21%
6,005
+110
108
$547K 0.19%
27,196
109
$516K 0.18%
4,082
-1,286
110
$506K 0.18%
5,480
-320
111
$475K 0.16%
15,303
-6,540
112
$433K 0.15%
6,975
-1,130
113
$419K 0.15%
2,530
114
$418K 0.15%
4,989
-2,936
115
$404K 0.14%
6,500
116
$391K 0.14%
7,270
117
$374K 0.13%
17,695
-8,235
118
$368K 0.13%
3,879
-445
119
$354K 0.12%
9,060
-23,900
120
$345K 0.12%
11,599
-806
121
$340K 0.12%
30,257
-6,776
122
$325K 0.11%
4,483
-1,950
123
$282K 0.1%
2,240
-80
124
$277K 0.1%
1,830
+1,095
125
$277K 0.1%
3,974
-915
3 4
5
6 7