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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.09%
2,875
127
$234K 0.08%
2,175
128
$230K 0.08%
2,600
129
$220K 0.08%
7,500
130
$204K 0.07%
2,150
-770
131
$202K 0.07%
13,000
+6,000
132
$200K 0.07%
2,126
133
$176K 0.06%
890
134
$165K 0.06%
2,563
+430
135
$164K 0.06%
1,358
136
$164K 0.06%
1,052
137
$146K 0.05%
2,905
138
$143K 0.05%
2,645
139
$138K 0.05%
2,345
-1,355
140
$129K 0.04%
2,700
141
$127K 0.04%
601
142
$123K 0.04%
2,000
143
$119K 0.04%
2,500
+1,000
144
$113K 0.04%
5,465
145
$113K 0.04%
1,175
-3,495
146
$108K 0.04%
2,727
147
$103K 0.04%
2,000
+1,000
148
$103K 0.04%
5,172
-240
149
$95K 0.03%
800
150
$94K 0.03%
1,460
4 5
6
7 8