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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.63M
3
+$2.46M
4
ETN icon
Eaton
ETN
+$2.41M
5
LEA icon
Lear
LEA
+$2.15M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.19M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
701
202
$11K ﹤0.01%
574
203
$11K ﹤0.01%
400
204
$10K ﹤0.01%
367
205
$10K ﹤0.01%
71
206
$10K ﹤0.01%
750
207
$8K ﹤0.01%
140
208
$7K ﹤0.01%
170
209
$7K ﹤0.01%
300
210
$5K ﹤0.01%
+70
211
$5K ﹤0.01%
282
212
$4K ﹤0.01%
265
213
$2K ﹤0.01%
+45
214
$2K ﹤0.01%
97
215
$1K ﹤0.01%
32
216
– –
-4,050
217
– –
-1,300
218
– –
-4,025
219
– –
-2,000
220
– –
-1,450
221
– –
-1,310
222
– –
-3,640
223
– –
-1,300
224
– –
-140
225
– –
-63,896
6 7 8
9
10