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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.03%
2,286
-400
152
$91K 0.03%
627
153
$85K 0.03%
2,000
154
$80K 0.03%
2,170
155
$79K 0.03%
69
156
$77K 0.03%
4,000
157
$76K 0.03%
1,690
158
$76K 0.03%
1,405
159
$74K 0.03%
1,000
160
$74K 0.03%
520
161
$74K 0.03%
360
162
$72K 0.03%
1,042
163
$67K 0.02%
1,200
164
$65K 0.02%
700
165
$60K 0.02%
500
166
$60K 0.02%
213
167
$53K 0.02%
+10,000
168
$53K 0.02%
6,000
169
$51K 0.02%
5,000
170
$51K 0.02%
2,000
171
$49K 0.02%
390
172
$48K 0.02%
533
173
$47K 0.02%
700
174
$46K 0.02%
200
175
$46K 0.02%
369
5 6
7
8 9