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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.61M
4
WMB icon
Williams Companies
WMB
+$7.88M
5
FCX icon
Freeport-McMoran
FCX
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
+300
202
$13K ﹤0.01%
+1,000
203
$13K ﹤0.01%
+441
204
$13K ﹤0.01%
+250
205
$11K ﹤0.01%
+701
206
$11K ﹤0.01%
+286
207
$10K ﹤0.01%
+1,310
208
$10K ﹤0.01%
+574
209
$10K ﹤0.01%
+367
210
$10K ﹤0.01%
+400
211
$10K ﹤0.01%
+71
212
$10K ﹤0.01%
+750
213
$8K ﹤0.01%
+230
214
$8K ﹤0.01%
+300
215
$7K ﹤0.01%
+340
216
$7K ﹤0.01%
+140
217
$7K ﹤0.01%
+170
218
$5K ﹤0.01%
+1,300
219
$5K ﹤0.01%
+140
220
$5K ﹤0.01%
+15
221
$4K ﹤0.01%
+265
222
$4K ﹤0.01%
+23
223
$4K ﹤0.01%
+282
224
$2K ﹤0.01%
+97
225
$1K ﹤0.01%
+32
6 7 8
9
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