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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.09%
2,600
127
$193K 0.09%
8,385
+885
128
$180K 0.08%
34,829
+4,572
129
$169K 0.08%
2,110
-65
130
$167K 0.08%
2,150
131
$163K 0.07%
+9,907
132
$159K 0.07%
1,052
133
$151K 0.07%
3,974
134
$147K 0.07%
890
135
$143K 0.07%
2,563
136
$143K 0.07%
2,905
137
$141K 0.06%
2,645
138
$126K 0.06%
2,126
139
$118K 0.05%
12,905
+444
140
$117K 0.05%
601
141
$116K 0.05%
2,000
142
$112K 0.05%
17,271
+582
143
$106K 0.05%
2,700
144
$98K 0.04%
1,358
145
$94K 0.04%
1,460
146
$86K 0.04%
5,465
147
$82K 0.04%
2,345
148
$80K 0.04%
2,000
149
$79K 0.04%
2,727
150
$77K 0.04%
1,700
+500
4 5
6
7 8