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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
1,338
177
$41K 0.02%
700
178
$41K 0.02%
2,456
-27,740
179
$39K 0.01%
1,058
-27
180
$39K 0.01%
259
181
$39K 0.01%
800
182
$38K 0.01%
+7,000
183
$38K 0.01%
200
+100
184
$36K 0.01%
2,286
185
$32K 0.01%
400
186
$31K 0.01%
2,853
-71
187
$30K 0.01%
200
-125
188
$29K 0.01%
1,000
189
$28K 0.01%
400
190
$28K 0.01%
+400
191
$28K 0.01%
1,000
192
$28K 0.01%
200
193
$27K 0.01%
+1,000
194
$25K 0.01%
300
195
$25K 0.01%
1,530
196
$24K 0.01%
266
197
$24K 0.01%
1,000
198
$24K 0.01%
3,000
199
$24K 0.01%
600
200
$22K 0.01%
+1,000
6 7
8
9 10