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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.07%
9,357
-18,423
127
$174K 0.06%
3,435
+530
128
$159K 0.06%
2,000
129
$152K 0.06%
313
130
$150K 0.06%
2,605
-40
131
$141K 0.05%
16,047
-834
132
$134K 0.05%
12,119
-510
133
$133K 0.05%
2,400
+400
134
$131K 0.05%
1,653
135
$127K 0.05%
5,200
136
$126K 0.05%
557
137
$121K 0.05%
1,460
138
$106K 0.04%
2,700
139
$104K 0.04%
3,024
140
$98K 0.04%
21,666
-18,029
141
$97K 0.04%
5,465
142
$94K 0.04%
360
143
$87K 0.03%
1,208
-150
144
$82K 0.03%
1,400
145
$81K 0.03%
600
+100
146
$80K 0.03%
1,042
147
$80K 0.03%
2,727
148
$79K 0.03%
635
149
$79K 0.03%
5,000
+1,000
150
$78K 0.03%
1,500
4 5
6
7 8