SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
2,000
177
$33K 0.01%
1,223
178
$32K 0.01%
210
179
$31K 0.01%
4,003
180
$30K 0.01%
135
-150
181
$29K 0.01%
200
182
$29K 0.01%
900
183
$29K 0.01%
2,010
184
$26K 0.01%
440
-12,914
185
$24K 0.01%
600
186
$24K 0.01%
1,500
-1,500
187
$24K 0.01%
400
188
$23K 0.01%
1,000
189
$22K ﹤0.01%
+200
190
$21K ﹤0.01%
10
191
$21K ﹤0.01%
2,500
192
$21K ﹤0.01%
266
193
$21K ﹤0.01%
190
194
$21K ﹤0.01%
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195
$20K ﹤0.01%
+1,000
196
$20K ﹤0.01%
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197
$20K ﹤0.01%
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198
$20K ﹤0.01%
150
199
$20K ﹤0.01%
275
200
$18K ﹤0.01%
71
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