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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
533
177
$42K 0.01%
259
178
$41K 0.01%
600
179
$39K 0.01%
625
-125
180
$37K 0.01%
34
181
$35K 0.01%
633
182
$35K 0.01%
2,010
183
$35K 0.01%
800
184
$35K 0.01%
+1,000
185
$34K 0.01%
210
186
$31K 0.01%
2,000
187
$29K 0.01%
200
188
$29K 0.01%
900
189
$29K 0.01%
400
190
$28K 0.01%
369
-306
191
$25K 0.01%
600
192
$24K 0.01%
+500
193
$24K 0.01%
1,000
194
$23K 0.01%
1,065
195
$23K 0.01%
150
196
$23K 0.01%
275
197
$21K 0.01%
1,000
198
$21K 0.01%
266
199
$21K 0.01%
4,003
200
$21K 0.01%
350
6 7
8
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