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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.02%
1,010
152
$82K 0.02%
790
-100
153
$75K 0.02%
1,042
154
$75K 0.02%
1,449
155
$59K 0.01%
800
156
$58K 0.01%
1,460
157
$58K 0.01%
675
158
$55K 0.01%
3,260
-4,420
159
$52K 0.01%
458
160
$52K 0.01%
1,100
161
$52K 0.01%
666
162
$51K 0.01%
700
163
$50K 0.01%
750
164
$49K 0.01%
800
165
$47K 0.01%
2,242
166
$47K 0.01%
820
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167
$42K 0.01%
3,650
168
$42K 0.01%
533
169
$41K 0.01%
2,000
170
$40K 0.01%
633
171
$40K 0.01%
600
172
$40K 0.01%
34
173
$39K 0.01%
259
174
$36K 0.01%
2,000
-2,000
175
$35K 0.01%
800
5 6
7
8 9