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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.25%
26,095
-151
102
$732K 0.24%
10,423
-28
103
$677K 0.22%
16,450
-32,530
104
$619K 0.2%
13,830
-244
105
$613K 0.2%
+9,664
106
$609K 0.2%
5,462
+57
107
$558K 0.18%
+3,114
108
$527K 0.17%
9,089
+1,277
109
$498K 0.16%
5,806
+56
110
$480K 0.16%
6,250
111
$474K 0.16%
+3,280
112
$447K 0.15%
5,052
113
$425K 0.14%
+4,400
114
$406K 0.13%
9,176
+751
115
$392K 0.13%
8,959
116
$385K 0.13%
+6,882
117
$343K 0.11%
+1,141
118
$341K 0.11%
22,738
119
$326K 0.11%
39,890
+12,990
120
$315K 0.1%
8,190
+1,697
121
$275K 0.09%
9,519
+185
122
$274K 0.09%
5,656
+14
123
$256K 0.08%
970
+80
124
$247K 0.08%
6,045
125
$233K 0.08%
13,800
2 3 4
5
6