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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.03%
5,952
+780
152
$69K 0.03%
1,042
153
$64K 0.03%
69
154
$61K 0.03%
635
+8
155
$61K 0.03%
1,653
+248
156
$61K 0.03%
213
157
$60K 0.03%
360
158
$59K 0.03%
1,000
159
$56K 0.03%
2,000
160
$55K 0.03%
2,500
161
$55K 0.03%
5,000
+1,000
162
$54K 0.02%
500
163
$52K 0.02%
2,170
164
$48K 0.02%
1,690
165
$48K 0.02%
800
166
$46K 0.02%
4,000
+2,000
167
$46K 0.02%
410
168
$45K 0.02%
1,000
169
$44K 0.02%
200
170
$43K 0.02%
390
171
$42K 0.02%
257
+100
172
$42K 0.02%
533
173
$42K 0.02%
5,200
+2,000
174
$41K 0.02%
4,000
+2,000
175
$41K 0.02%
369
5 6
7
8 9