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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.1%
4,140
-254
127
$386K 0.1%
+11,956
128
$374K 0.09%
5,010
129
$364K 0.09%
66,255
+13,895
130
$357K 0.09%
3,045
+850
131
$356K 0.09%
4,480
-353
132
$348K 0.09%
7,384
-116,154
133
$334K 0.08%
6,355
134
$293K 0.07%
4,230
135
$291K 0.07%
17,300
136
$257K 0.06%
+5,490
137
$254K 0.06%
5,673
-160
138
$241K 0.06%
2,600
139
$234K 0.06%
4,200
140
$219K 0.05%
11,513
141
$205K 0.05%
2,215
142
$195K 0.05%
5,165
+200
143
$192K 0.05%
2,860
144
$187K 0.05%
5,425
-6,482
145
$177K 0.04%
+9,820
146
$175K 0.04%
2,875
147
$167K 0.04%
2,126
148
$165K 0.04%
6,382
-780
149
$154K 0.04%
24,160
-2,700
150
$153K 0.04%
+3,050
4 5
6
7 8