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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.02%
+2,600
152
$88K 0.02%
+2,000
153
$85K 0.02%
+2,440
154
$84K 0.02%
+1,873
155
$80K 0.02%
+931
156
$77K 0.02%
+1,957
157
$71K 0.02%
+1,242
158
$71K 0.02%
+470
159
$67K 0.02%
+3,640
160
$65K 0.02%
+6,430
161
$64K 0.02%
+2,400
162
$64K 0.02%
+745
163
$59K 0.02%
+2,750
164
$54K 0.01%
+2,170
165
$51K 0.01%
+1,500
166
$49K 0.01%
+800
167
$47K 0.01%
+455
168
$46K 0.01%
+800
169
$46K 0.01%
+1,100
170
$46K 0.01%
+1,048
171
$45K 0.01%
+1,475
172
$42K 0.01%
+2,080
173
$41K 0.01%
+3,200
174
$40K 0.01%
+1,100
175
$39K 0.01%
+2,370
5 6
7
8 9