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
$406M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$4.89M
3 +$2.26M
4
MRK icon
Merck
MRK
+$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.91M

Top Sells

1 +$5.47M
2 +$3.86M
3 +$3.61M
4
PNR icon
Pentair
PNR
+$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 2.92%
88,572
-12,814
2
$9.67M 2.38%
144,480
-25,727
3
$8.89M 2.19%
70,357
-13,087
4
$8.23M 2.03%
132,422
-26,963
5
$8.16M 2.01%
223,879
-47,850
6
$8.14M 2.01%
123,816
-22,451
7
$7.98M 1.97%
141,266
-25,890
8
$7.3M 1.8%
139,738
-33,780
9
$7.25M 1.79%
408,062
-79,340
10
$7.17M 1.77%
122,915
-28,555
11
$6.95M 1.71%
150,184
-19,228
12
$6.88M 1.7%
106,735
-23,700
13
$6.79M 1.67%
308,116
-41,014
14
$6.65M 1.64%
149,755
-36,840
15
$6.51M 1.6%
359,699
-79,800
16
$6.47M 1.6%
65,651
-4,550
17
$6.44M 1.59%
34,028
-8,951
18
$6.11M 1.51%
182,991
-41,976
19
$6.05M 1.49%
57,182
-11,691
20
$5.98M 1.47%
+231,885
21
$5.84M 1.44%
166,491
-29,554
22
$5.6M 1.38%
415,048
+17,800
23
$5.44M 1.34%
231,404
-54,477
24
$5.41M 1.33%
50,963
-12,710
25
$5.34M 1.32%
59,250
-15,082