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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
1,100
177
$38K 0.01%
1,000
178
$37K 0.01%
500
179
$37K 0.01%
829
180
$37K 0.01%
600
181
$37K 0.01%
2,370
182
$36K 0.01%
300
183
$34K 0.01%
200
184
$30K 0.01%
230
185
$26K 0.01%
346
186
$24K 0.01%
315
187
$24K 0.01%
1,200
-880
188
$23K 0.01%
974
189
$22K 0.01%
208
190
$21K 0.01%
800
191
$19K ﹤0.01%
190
192
$19K ﹤0.01%
449
193
$18K ﹤0.01%
266
194
$18K ﹤0.01%
180
195
$17K ﹤0.01%
250
196
$16K ﹤0.01%
1,126
197
$14K ﹤0.01%
441
198
$13K ﹤0.01%
250
199
$12K ﹤0.01%
1,000
200
$12K ﹤0.01%
286
6 7
8
9 10