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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.08%
4,403
127
$303K 0.07%
+4,200
128
$297K 0.07%
+6,515
129
$282K 0.07%
4,480
130
$273K 0.07%
13,860
-202,234
131
$259K 0.06%
6,876
132
$241K 0.06%
3,000
-550
133
$222K 0.05%
31,590
134
$185K 0.04%
8,180
-840
135
$176K 0.04%
1,550
136
$170K 0.04%
100
137
$151K 0.04%
6,442
138
$148K 0.04%
+4,540
139
$148K 0.04%
3,900
+500
140
$138K 0.03%
1,035
141
$136K 0.03%
8,710
-290
142
$136K 0.03%
220
143
$135K 0.03%
+6,280
144
$134K 0.03%
11,020
-340
145
$133K 0.03%
7,850
+850
146
$122K 0.03%
3,135
+1,635
147
$120K 0.03%
1,000
148
$116K 0.03%
2,600
149
$109K 0.03%
17,680
-2,960
150
$105K 0.03%
6,000
4 5
6
7 8