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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+4,006
127
$212K 0.07%
9,870
128
$209K 0.07%
+2,575
129
$207K 0.07%
+828
130
$206K 0.07%
+3,200
131
$206K 0.07%
+8,000
132
$174K 0.06%
+10,000
133
$113K 0.04%
10,000
-1,551
134
– –
-3,733
135
– –
-13,262
136
– –
-20,662
137
– –
-47,398
138
– –
-21,319
139
– –
-43,528
140
– –
-31,341
141
– –
-15,677
2 3 4 5
6