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
$310M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$977K
5
OGN icon
Organon & Co
OGN
+$853K

Top Sells

1
+$2.8M
2
+$2.36M
3
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$846K

Sector Composition

1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.3%
19,205
102
$915K 0.29%
20,243
-50
103
$853K 0.27%
+28,195
104
$764K 0.25%
+26,909
105
$746K 0.24%
20,591
+199
106
$705K 0.23%
5,405
107
$696K 0.22%
6,421
+13
108
$676K 0.22%
4,299
+71
109
$637K 0.21%
4,237
+76
110
$620K 0.2%
6,650
111
$620K 0.2%
10,145
-820
112
$615K 0.2%
2,999
+240
113
$569K 0.18%
3,474
+30
114
$553K 0.18%
30,417
+822
115
$538K 0.17%
3,979
+87
116
$532K 0.17%
6,260
+74
117
$508K 0.16%
7,339
+151
118
$501K 0.16%
13,389
-49
119
$477K 0.15%
1,599
+160
120
$449K 0.14%
47,361
+2,745
121
$444K 0.14%
7,270
122
$381K 0.12%
3,732
+370
123
$374K 0.12%
12,948
+1,680
124
$372K 0.12%
3,300
125
$336K 0.11%
9,081
-150
2 3 4
5
6