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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
300
177
$36K 0.01%
2,815
-1,000
178
$35K 0.01%
675
179
$34K 0.01%
800
180
$33K 0.01%
471
181
$33K 0.01%
317
182
$32K 0.01%
1,230
183
$31K 0.01%
1,200
184
$29K 0.01%
259
185
$28K 0.01%
267
186
$28K 0.01%
608
187
$26K 0.01%
490
188
$26K 0.01%
214
189
$26K 0.01%
880
-670
190
$25K 0.01%
618
191
$23K 0.01%
956
192
$22K ﹤0.01%
337
193
$21K ﹤0.01%
300
194
$19K ﹤0.01%
266
195
$19K ﹤0.01%
+480
196
$19K ﹤0.01%
449
197
$19K ﹤0.01%
198
198
$19K ﹤0.01%
400
199
$18K ﹤0.01%
300
200
$17K ﹤0.01%
185
-26
6 7
8
9 10