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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
7,046
152
$105K 0.03%
8,500
153
$103K 0.03%
1,270
-390
154
$99K 0.02%
3,220
155
$98K 0.02%
1,100
156
$98K 0.02%
1,630
-22,396
157
$91K 0.02%
1,873
158
$86K 0.02%
2,600
159
$86K 0.02%
890
-8,307
160
$80K 0.02%
2,440
161
$80K 0.02%
1,500
-2,950
162
$79K 0.02%
931
163
$74K 0.02%
1,242
164
$69K 0.02%
745
165
$66K 0.02%
2,400
166
$59K 0.01%
370
-100
167
$53K 0.01%
1,100
168
$49K 0.01%
800
169
$48K 0.01%
1,048
170
$48K 0.01%
455
171
$47K 0.01%
1,475
172
$46K 0.01%
1,258
173
$46K 0.01%
1,057
-900
174
$44K 0.01%
2,226
-524
175
$43K 0.01%
800
5 6
7
8 9