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
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.04%
100
127
$187K 0.04%
+1,601
128
$185K 0.04%
+358
129
$184K 0.04%
2,300
130
$179K 0.04%
7,850
131
$175K 0.04%
4,540
132
$171K 0.04%
6,442
133
$151K 0.03%
6,280
134
$151K 0.03%
3,900
135
$138K 0.03%
1,035
136
$138K 0.03%
15,080
137
$136K 0.03%
10,670
+400
138
$134K 0.03%
2,600
139
$131K 0.03%
2,810
140
$131K 0.03%
1,000
141
$109K 0.02%
8,910
+410
142
$107K 0.02%
+850
143
$102K 0.02%
6,500
144
$100K 0.02%
2,600
145
$100K 0.02%
6,555
+425
146
$98K 0.02%
1,100
147
$94K 0.02%
1,873
148
$87K 0.02%
890
149
$85K 0.02%
4,390
150
$83K 0.02%
2,440
4 5
6
7 8