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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
800
177
$37K 0.02%
700
178
$36K 0.02%
600
179
$35K 0.02%
700
180
$35K 0.02%
800
181
$32K 0.01%
10,000
182
$31K 0.01%
2,286
183
$30K 0.01%
488
184
$30K 0.01%
259
185
$29K 0.01%
+200
186
$26K 0.01%
3,000
187
$25K 0.01%
+1,085
188
$25K 0.01%
525
189
$25K 0.01%
+516
190
$25K 0.01%
+400
191
$22K 0.01%
1,000
192
$22K 0.01%
266
193
$22K 0.01%
1,000
194
$22K 0.01%
150
195
$21K 0.01%
645
196
$20K 0.01%
1,600
197
$20K 0.01%
1,220
198
$20K 0.01%
1,530
-100
199
$20K 0.01%
300
200
$18K 0.01%
+1,000
6 7
8
9 10