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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
+1,258
177
$37K 0.01%
+1,000
178
$36K 0.01%
+500
179
$36K 0.01%
+4,050
180
$36K 0.01%
+300
181
$34K 0.01%
+600
182
$32K 0.01%
+200
183
$31K 0.01%
+829
184
$31K 0.01%
+564
185
$26K 0.01%
+230
186
$26K 0.01%
+1,750
187
$25K 0.01%
+2,000
188
$24K 0.01%
+315
189
$24K 0.01%
+346
190
$21K 0.01%
+208
191
$20K 0.01%
+1,200
192
$19K 0.01%
+1,450
193
$19K 0.01%
+974
194
$18K ﹤0.01%
+266
195
$18K ﹤0.01%
+449
196
$17K ﹤0.01%
+1,126
197
$17K ﹤0.01%
+800
198
$16K ﹤0.01%
+190
199
$16K ﹤0.01%
+250
200
$16K ﹤0.01%
+180
6 7
8
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