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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.89M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1
+$5.47M
2
+$3.86M
3
+$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
1,115
202
$20K ﹤0.01%
10
203
$20K ﹤0.01%
200
204
$20K ﹤0.01%
190
205
$20K ﹤0.01%
800
206
$19K ﹤0.01%
372
-448
207
$19K ﹤0.01%
100
208
$18K ﹤0.01%
300
209
$18K ﹤0.01%
150
210
$18K ﹤0.01%
956
211
$17K ﹤0.01%
400
212
$16K ﹤0.01%
71
213
$16K ﹤0.01%
120
214
$16K ﹤0.01%
776
215
$16K ﹤0.01%
1,030
216
$15K ﹤0.01%
+255
217
$15K ﹤0.01%
125
218
$15K ﹤0.01%
266
219
$15K ﹤0.01%
300
220
$15K ﹤0.01%
380
221
$15K ﹤0.01%
1,410
222
$13K ﹤0.01%
175
223
$12K ﹤0.01%
211
224
$11K ﹤0.01%
500
225
$10K ﹤0.01%
1,000
7 8
9
10 11