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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.07%
6,355
+44
127
$296K 0.07%
5,833
-210
128
$292K 0.07%
52,360
+32,010
129
$273K 0.06%
17,300
130
$270K 0.06%
4,230
131
$266K 0.06%
2,195
+1,780
132
$251K 0.06%
5,263
-1,207
133
$246K 0.06%
2,600
134
$237K 0.05%
4,200
135
$218K 0.05%
7,162
136
$211K 0.05%
29,460
-12,020
137
$202K 0.05%
2,215
-945
138
$194K 0.04%
855
-35
139
$187K 0.04%
11,513
140
$186K 0.04%
4,965
141
$185K 0.04%
2,860
142
$183K 0.04%
26,860
-6,500
143
$172K 0.04%
2,875
144
$168K 0.04%
2,126
145
$139K 0.03%
890
146
$127K 0.03%
2,400
147
$116K 0.03%
700
-300
148
$103K 0.02%
647
-1,066
149
$100K 0.02%
4,003
-1,325
150
$98K 0.02%
1,865
+200
4 5
6
7 8