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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
3,000
177
$46K 0.02%
800
178
$45K 0.02%
410
179
$44K 0.02%
800
180
$43K 0.01%
259
181
$43K 0.01%
1,000
182
$42K 0.01%
3,307
183
$42K 0.01%
3,200
+3,000
184
$40K 0.01%
2,000
185
$39K 0.01%
488
186
$38K 0.01%
10
187
$36K 0.01%
600
188
$35K 0.01%
2,968
-654
189
$33K 0.01%
157
190
$32K 0.01%
1,630
191
$30K 0.01%
500
192
$30K 0.01%
274
193
$29K 0.01%
150
194
$28K 0.01%
525
195
$27K 0.01%
4,003
196
$26K 0.01%
500
197
$26K 0.01%
300
198
$25K 0.01%
1,000
199
$24K 0.01%
266
200
$24K 0.01%
645
6 7
8
9 10