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
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
315
177
$25K 0.01%
974
178
$25K 0.01%
3,400
179
$21K ﹤0.01%
190
180
$21K ﹤0.01%
449
181
$19K ﹤0.01%
266
182
$19K ﹤0.01%
180
183
$17K ﹤0.01%
1,126
184
$17K ﹤0.01%
800
185
$16K ﹤0.01%
+300
186
$14K ﹤0.01%
286
187
$13K ﹤0.01%
400
188
$13K ﹤0.01%
120
189
$12K ﹤0.01%
1,000
190
$12K ﹤0.01%
200
191
$12K ﹤0.01%
574
192
$11K ﹤0.01%
701
193
$10K ﹤0.01%
367
194
$10K ﹤0.01%
71
195
$10K ﹤0.01%
750
196
$8K ﹤0.01%
221
-220
197
$8K ﹤0.01%
927
198
$8K ﹤0.01%
140
199
$7K ﹤0.01%
+225
200
$7K ﹤0.01%
170
6 7
8
9 10