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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.04%
2,845
+980
152
$139K 0.03%
890
153
$137K 0.03%
2,400
154
$121K 0.03%
700
155
$99K 0.02%
1,010
156
$91K 0.02%
666
157
$89K 0.02%
+2,500
158
$89K 0.02%
3,293
-710
159
$76K 0.02%
4,000
+2,000
160
$74K 0.02%
382
-265
161
$73K 0.02%
7,000
+4,500
162
$68K 0.02%
1,042
163
$65K 0.02%
700
-90
164
$59K 0.01%
800
165
$58K 0.01%
458
166
$55K 0.01%
+500
167
$54K 0.01%
700
168
$52K 0.01%
1,460
169
$52K 0.01%
3,260
170
$51K 0.01%
800
171
$50K 0.01%
2,000
172
$50K 0.01%
1,100
173
$49K 0.01%
3,363
174
$47K 0.01%
3,650
175
$45K 0.01%
+410
5 6
7
8 9