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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.36M
3
+$909K
4
TPR icon
Tapestry
TPR
+$879K
5
IRM icon
Iron Mountain
IRM
+$733K

Top Sells

1
+$1.69M
2
+$1.43M
3
+$1.29M
4
ITT icon
ITT
ITT
+$1.26M
5
SPXC icon
SPX Corp
SPXC
+$1.2M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 2.94%
115,388
-23,076
2
$7.76M 2.69%
97,092
-7,278
3
$7.54M 2.62%
58,843
-2,943
4
$6.37M 2.21%
40,410
-5,981
5
$6.19M 2.15%
106,572
-18,633
6
$5.6M 1.94%
46,334
-1,097
7
$5.48M 1.9%
24,185
-1,020
8
$5.26M 1.83%
68,556
-835
9
$5.15M 1.79%
86,486
-920
10
$4.92M 1.71%
35,331
-5,905
11
$4.74M 1.64%
59,082
-17,850
12
$4.62M 1.6%
38,587
-5,051
13
$4.58M 1.59%
85,390
-3,425
14
$4.34M 1.51%
143,740
-1,762
15
$4.34M 1.51%
64,920
-16,280
16
$4.3M 1.49%
29,102
-7,330
17
$4.21M 1.46%
77,100
-9,555
18
$4.2M 1.46%
119,129
-32,232
19
$4.16M 1.44%
68,281
-970
20
$4.14M 1.44%
61,900
-1,400
21
$4.14M 1.44%
202,296
-39,590
22
$4.14M 1.44%
241,004
-2,630
23
$4.09M 1.42%
34,967
-515
24
$4.09M 1.42%
48,292
-9,300
25
$3.97M 1.38%
45,759
-702
1
2 3 4 5