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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$769K
3
+$665K
4
MRK icon
Merck
MRK
+$556K
5
DE icon
Deere & Co
DE
+$510K

Top Sells

1
+$1.84M
2
+$1.68M
3
+$1.07M
4
AXTA icon
Axalta
AXTA
+$804K
5
ITT icon
ITT
ITT
+$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 2.74%
62,517
-403
2
$7.57M 2.52%
108,127
-15,227
3
$6.89M 2.29%
139,200
-816
4
$6.22M 2.07%
46,458
-92
5
$5.66M 1.88%
47,913
-448
6
$5.35M 1.78%
25,078
+1,100
7
$5.19M 1.72%
78,082
-876
8
$5.01M 1.67%
44,856
9
$4.93M 1.64%
92,225
+49,695
10
$4.88M 1.62%
124,613
-537
11
$4.86M 1.61%
37,264
-411
12
$4.46M 1.48%
153,939
-9,763
13
$4.39M 1.46%
255,233
+1,520
14
$4.38M 1.46%
43,435
-35
15
$4.36M 1.45%
71,381
-831
16
$4.33M 1.44%
80,040
-40
17
$4.28M 1.42%
65,284
-11,687
18
$4.25M 1.41%
248,371
-2,855
19
$4.22M 1.4%
89,566
-1,295
20
$4M 1.33%
22,885
-200
21
$3.98M 1.32%
72,471
-562
22
$3.96M 1.32%
30,410
-155
23
$3.9M 1.3%
148,256
-1,767
24
$3.78M 1.25%
36,577
+6,444
25
$3.75M 1.25%
250,950
-1,164
1
2 3 4 5