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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.07%
+6,876
127
$238K 0.06%
+31,590
128
$238K 0.06%
+4,450
129
$230K 0.06%
+4,480
130
$188K 0.05%
+9,020
131
$173K 0.05%
+1,550
132
$169K 0.04%
+100
133
$163K 0.04%
+11,360
134
$145K 0.04%
+6,442
135
$144K 0.04%
+9,000
136
$136K 0.04%
+3,400
137
$130K 0.03%
+1,660
138
$129K 0.03%
+1,035
139
$123K 0.03%
+20,640
140
$122K 0.03%
+220
141
$115K 0.03%
+1,000
142
$112K 0.03%
+8,500
143
$109K 0.03%
+1,300
144
$109K 0.03%
+19,720
145
$108K 0.03%
+7,000
146
$107K 0.03%
+2,600
147
$101K 0.03%
+6,000
148
$99K 0.03%
+7,046
149
$95K 0.03%
+3,220
150
$93K 0.02%
+1,100
4 5
6
7 8