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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.03%
1,338
152
$70K 0.03%
1,500
153
$65K 0.02%
3,725
-1,087
154
$64K 0.02%
5,000
+1,000
155
$64K 0.02%
478
156
$63K 0.02%
1,000
157
$60K 0.02%
2,346
158
$59K 0.02%
2,345
159
$58K 0.02%
400
+200
160
$57K 0.02%
+700
161
$56K 0.02%
1,690
162
$54K 0.02%
390
163
$53K 0.02%
369
164
$50K 0.02%
51
165
$50K 0.02%
1,385
+740
166
$48K 0.02%
200
167
$47K 0.02%
100
168
$45K 0.02%
200
169
$45K 0.02%
1,400
+400
170
$45K 0.02%
700
171
$45K 0.02%
410
172
$43K 0.02%
1,000
+500
173
$42K 0.02%
600
174
$42K 0.02%
669
175
$41K 0.02%
3,200
5 6
7
8 9