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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.11%
+16,760
127
$455K 0.1%
30,880
-460
128
$443K 0.1%
28,462
-2,167
129
$426K 0.09%
11,710
-1,950
130
$423K 0.09%
13,810
-1,010
131
$380K 0.08%
7,305
-34,874
132
$374K 0.08%
3,675
+1,760
133
$372K 0.08%
5,055
-485
134
$336K 0.07%
5,405
135
$325K 0.07%
4,660
-50
136
$323K 0.07%
6,500
137
$314K 0.07%
7,817
+195
138
$311K 0.07%
1,865
-1,136
139
$298K 0.07%
6,876
140
$297K 0.07%
8,810
141
$265K 0.06%
6,470
+2,140
142
$253K 0.06%
6,500
143
$236K 0.05%
17,300
144
$225K 0.05%
2,068
+34
145
$198K 0.04%
100
146
$194K 0.04%
4,230
147
$185K 0.04%
11,490
+8,220
148
$182K 0.04%
21,350
+130
149
$181K 0.04%
2,500
-2,350
150
$180K 0.04%
1,368
-157
4 5
6
7 8