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
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.02%
1,242
152
$77K 0.02%
2,400
153
$71K 0.02%
815
154
$67K 0.02%
3,400
-2,600
155
$65K 0.01%
1,100
156
$63K 0.01%
745
157
$61K 0.01%
370
158
$57K 0.01%
540
159
$50K 0.01%
1,258
160
$47K 0.01%
1,100
161
$46K 0.01%
800
162
$45K 0.01%
829
163
$45K 0.01%
3,100
164
$45K 0.01%
1,057
165
$43K 0.01%
600
166
$42K 0.01%
430
-25
167
$40K 0.01%
+845
168
$37K 0.01%
2,370
169
$37K 0.01%
200
170
$36K 0.01%
1,395
-80
171
$31K 0.01%
1,110
-2,840
172
$31K 0.01%
230
173
$29K 0.01%
1,200
174
$28K 0.01%
346
175
$25K 0.01%
595
-2,540
5 6
7
8 9