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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
500
177
$53K 0.02%
1,200
+300
178
$51K 0.02%
1,000
+400
179
$49K 0.02%
700
180
$47K 0.02%
533
181
$46K 0.02%
600
182
$45K 0.01%
410
183
$44K 0.01%
5,000
+2,000
184
$44K 0.01%
3,260
185
$43K 0.01%
390
186
$41K 0.01%
200
187
$41K 0.01%
800
188
$40K 0.01%
259
189
$39K 0.01%
210
190
$38K 0.01%
1,000
191
$38K 0.01%
2,000
192
$38K 0.01%
369
193
$37K 0.01%
488
194
$37K 0.01%
274
-36
195
$35K 0.01%
2,262
196
$34K 0.01%
200
197
$33K 0.01%
1,630
198
$31K 0.01%
600
199
$30K 0.01%
150
200
$28K 0.01%
4,003
6 7
8
9 10