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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
400
202
$17K 0.01%
500
203
$17K 0.01%
1,000
204
$17K 0.01%
120
205
$16K 0.01%
125
206
$16K 0.01%
300
+200
207
$16K 0.01%
+300
208
$15K 0.01%
3,307
209
$14K 0.01%
300
210
$14K 0.01%
956
211
$14K 0.01%
+1,000
212
$14K 0.01%
2,965
-3
213
$13K 0.01%
10
214
$13K 0.01%
300
215
$13K 0.01%
4,003
216
$13K 0.01%
1,000
217
$13K 0.01%
600
218
$12K 0.01%
+700
219
$12K 0.01%
+50
220
$12K 0.01%
870
221
$12K 0.01%
20
222
$12K 0.01%
400
223
$12K 0.01%
500
224
$12K 0.01%
1,000
225
$11K 0.01%
400
7 8
9
10 11