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
$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
1
$13.3M 3.23%
244,073
+9,958
2
$13.2M 3.21%
272,175
+16,170
3
$10.2M 2.47%
307,050
+22,355
4
$9.57M 2.32%
89,301
-604
5
$8.74M 2.12%
240,323
-2,435
6
$8.25M 2%
358,208
+6,330
7
$7.33M 1.78%
262,369
+94,300
8
$7.3M 1.77%
406
-4
9
$7.21M 1.75%
94,575
+22,795
10
$7.16M 1.74%
328,186
-6,584
11
$7.15M 1.74%
163,984
-819
12
$6.97M 1.69%
365,625
+43,685
13
$6.96M 1.69%
326,615
-14,057
14
$6.66M 1.62%
184,945
-840
15
$6.65M 1.61%
345,317
+22,134
16
$6.58M 1.6%
156,160
-975
17
$6.34M 1.54%
82,330
-610
18
$6.03M 1.46%
185,195
-1,105
19
$6M 1.46%
128,160
+1,040
20
$5.92M 1.44%
152,560
-1,550
21
$5.84M 1.42%
145,430
-460
22
$5.73M 1.39%
155,725
+57,450
23
$5.72M 1.39%
66,441
-435
24
$5.7M 1.38%
157,350
-44,960
25
$5.51M 1.34%
323,344
-43,764
1
2 3 4 5