SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$6.04M
2
+$5.07M
3
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

1
+$5.6M
2
+$3.72M
3
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

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%
350
198
$21K 0.01%
266
199
$21K 0.01%
4,123
200
$21K 0.01%
1,000
6 7
8
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