SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
956
202
$18K ﹤0.01%
350
203
$18K ﹤0.01%
400
204
$18K ﹤0.01%
383
-250
205
$17K ﹤0.01%
150
-150
206
$17K ﹤0.01%
300
207
$17K ﹤0.01%
+100
208
$16K ﹤0.01%
101
209
$16K ﹤0.01%
125
210
$16K ﹤0.01%
120
211
$16K ﹤0.01%
1,030
212
$15K ﹤0.01%
1,000
213
$15K ﹤0.01%
266
214
$15K ﹤0.01%
90
-100
215
$15K ﹤0.01%
1,410
216
$14K ﹤0.01%
+300
217
$14K ﹤0.01%
380
218
$13K ﹤0.01%
190
219
$13K ﹤0.01%
175
220
$12K ﹤0.01%
+776
221
$11K ﹤0.01%
500
222
$11K ﹤0.01%
292
223
$11K ﹤0.01%
211
-100
224
$10K ﹤0.01%
1,000
225
$10K ﹤0.01%
180
7 8
9
10 11