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
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.22M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$2.47M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.44M

Top Sells

1
+$8.28M
2
+$7.02M
3
+$4.37M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.05%
274,898
+16,415
2
$13.2M 2.94%
276,385
+12,110
3
$13.1M 2.92%
96,020
-577
4
$9.62M 2.15%
180,504
+11,986
5
$8.87M 1.98%
208,510
+3,685
6
$8.74M 1.95%
105,925
+1,110
7
$8.72M 1.95%
314,133
-11,001
8
$8.51M 1.9%
405,578
+12,900
9
$8.15M 1.82%
156,410
+200
10
$7.96M 1.78%
233,140
+71,590
11
$7.8M 1.74%
432,914
+37,820
12
$7.76M 1.73%
373
+4
13
$7.76M 1.73%
313,471
-15,447
14
$7.75M 1.73%
347,959
+117,614
15
$7.62M 1.7%
181,330
+28,205
16
$7.51M 1.68%
+109,130
17
$7.5M 1.67%
435,835
+143,615
18
$7.28M 1.63%
199,690
+2,770
19
$7.26M 1.62%
205,365
+20,220
20
$7.17M 1.6%
197,015
-180
21
$6.99M 1.56%
58,307
+860
22
$6.92M 1.55%
165,700
+2,170
23
$6.89M 1.54%
75,898
+35,440
24
$6.43M 1.44%
207,921
-87,275
25
$6.41M 1.43%
64,495
+550
1
2 3 4 5