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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.43M
3
+$1.93M
4
CMP icon
Compass Minerals
CMP
+$1.75M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

1
+$7.95M
2
+$3.88M
3
+$3.19M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.34%
101,386
+11,516
2
$11.5M 2.58%
170,207
-1,445
3
$11.1M 2.49%
83,444
-1,235
4
$9.78M 2.2%
167,156
-1,040
5
$9.51M 2.14%
271,729
-3,260
6
$9.18M 2.06%
159,385
-1,359
7
$9.06M 2.03%
487,402
-5,511
8
$8.82M 1.98%
146,267
+29,000
9
$8.5M 1.91%
173,518
-2,110
10
$8.39M 1.88%
68,873
-715
11
$8.21M 1.84%
179,404
-1,295
12
$7.75M 1.74%
130,435
-620
13
$7.54M 1.69%
224,967
-2,608
14
$7.43M 1.67%
74,332
-876
15
$7.38M 1.66%
42,979
-546
16
$7.33M 1.65%
139,307
-2,655
17
$7.22M 1.62%
151,470
-1,220
18
$7.11M 1.6%
169,412
-3,800
19
$7.04M 1.58%
186,595
+64,460
20
$6.88M 1.55%
439,499
+40,300
21
$6.66M 1.5%
63,673
-591
22
$6.61M 1.49%
285,881
+83,287
23
$6.6M 1.48%
154,005
+16,212
24
$6.43M 1.44%
+349,130
25
$6.41M 1.44%
70,201
-1,415
1
2 3 4 5