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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.04%
+34,890
152
$154K 0.03%
2,600
153
$144K 0.03%
9,098
+570
154
$117K 0.03%
2,600
155
$112K 0.02%
845
156
$107K 0.02%
20,350
157
$105K 0.02%
890
158
$101K 0.02%
2,400
159
$100K 0.02%
9,160
+6,360
160
$98K 0.02%
17,060
-3,600
161
$96K 0.02%
1,416
162
$94K 0.02%
520
163
$85K 0.02%
3,400
164
$83K 0.02%
1,242
165
$74K 0.02%
1,190
166
$72K 0.02%
890
167
$69K 0.02%
4,123
-90
168
$68K 0.02%
1,985
169
$65K 0.01%
800
170
$55K 0.01%
3,400
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171
$55K 0.01%
4,050
172
$41K 0.01%
868
173
$40K 0.01%
845
-844
174
$39K 0.01%
324
-54
175
$38K 0.01%
900
5 6
7
8 9