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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
1,565
+200
152
$107K 0.04%
2,686
153
$102K 0.03%
1,460
154
$99K 0.03%
7,000
+1,000
155
$98K 0.03%
2,727
156
$93K 0.03%
5,465
157
$91K 0.03%
800
158
$88K 0.03%
627
-79
159
$82K 0.03%
4,000
+1,000
160
$81K 0.03%
3,674
161
$76K 0.03%
449
+297
162
$75K 0.02%
1,042
163
$75K 0.02%
69
164
$74K 0.02%
1,633
+700
165
$73K 0.02%
1,690
166
$73K 0.02%
265
-400
167
$70K 0.02%
4,000
168
$70K 0.02%
700
169
$70K 0.02%
2,433
170
$69K 0.02%
360
171
$68K 0.02%
6,000
172
$68K 0.02%
730
-170
173
$66K 0.02%
1,405
174
$64K 0.02%
2,500
+1,500
175
$62K 0.02%
1,500
+500
5 6
7
8 9