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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.89M
3
+$4.34M
4
SCHW icon
Charles Schwab
SCHW
+$2.94M
5
CRI icon
Carter's
CRI
+$2.76M

Top Sells

1
+$5.32M
2
+$4.81M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.19%
851,610
-2,006
2
$10.3M 2.28%
205,065
+1,795
3
$9.2M 2.04%
85,248
-1,707
4
$8.8M 1.96%
170,111
-4,261
5
$8.34M 1.86%
174,854
-4,047
6
$8.32M 1.85%
31,890
+18,734
7
$7.97M 1.77%
204,860
+440
8
$7.86M 1.75%
222,551
-5,156
9
$7.69M 1.71%
210,592
-4,989
10
$7.38M 1.64%
73,077
+3,364
11
$6.79M 1.51%
90,164
-13,005
12
$6.72M 1.49%
201,996
+7,189
13
$6.68M 1.49%
147,706
-3,606
14
$6.64M 1.48%
150,710
-1,607
15
$6.64M 1.48%
252,280
-61,140
16
$6.59M 1.47%
47,647
-9,707
17
$6.56M 1.46%
441,987
+31,248
18
$6.55M 1.46%
116,711
-2,705
19
$6.55M 1.46%
+200,079
20
$6.5M 1.45%
67,554
-2,075
21
$6.45M 1.43%
188,804
-4,359
22
$6.2M 1.38%
20,227
+4,217
23
$6.15M 1.37%
181,627
+8,453
24
$5.85M 1.3%
242,907
+1,215
25
$5.8M 1.29%
604,333
-14,225
1
2 3 4 5