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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.2%
9,589
+10
102
$545K 0.2%
5,805
103
$509K 0.19%
5,405
104
$485K 0.18%
6,458
+7
105
$465K 0.17%
6,696
+9
106
$451K 0.17%
2,778
107
$444K 0.17%
3,027
108
$425K 0.16%
6,500
109
$372K 0.14%
3,351
+7
110
$369K 0.14%
1,468
111
$356K 0.13%
7,270
112
$348K 0.13%
8,885
+500
113
$343K 0.13%
3,744
114
$313K 0.12%
2,875
115
$305K 0.11%
9,621
-248
116
$299K 0.11%
1,690
117
$299K 0.11%
2,240
118
$289K 0.11%
3,300
+200
119
$269K 0.1%
3,503
120
$256K 0.1%
27,733
-2,353
121
$221K 0.08%
1,052
122
$201K 0.07%
1,970
123
$195K 0.07%
890
124
$191K 0.07%
3,163
+600
125
$186K 0.07%
2,010
-100
3 4
5
6 7