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
$218M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.63M
4
IRM icon
Iron Mountain
IRM
+$1.29M
5
NWL icon
Newell Brands
NWL
+$748K

Top Sells

1
+$2.95M
2
+$2.23M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$971K
5
NVT icon
nVent Electric
NVT
+$917K

Sector Composition

1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 2.92%
60,133
+1,290
2
$6.37M 2.92%
100,116
-15,272
3
$5.33M 2.44%
111,462
+4,890
4
$5.14M 2.36%
32,619
-7,791
5
$4.61M 2.12%
25,223
+1,038
6
$4.47M 2.05%
85,356
-34
7
$4.21M 1.93%
76,325
-775
8
$4.21M 1.93%
48,566
+274
9
$4.21M 1.93%
86,196
-290
10
$4.17M 1.91%
98,974
+1,882
11
$4.04M 1.85%
67,926
-630
12
$3.8M 1.74%
65,320
+400
13
$3.76M 1.72%
26,038
-644
14
$3.56M 1.63%
61,260
-640
15
$3.38M 1.55%
54,542
-4,540
16
$3.32M 1.52%
45,245
-514
17
$3.32M 1.52%
38,578
-9
18
$3.3M 1.51%
28,781
-321
19
$3.25M 1.49%
34,817
-150
20
$3.24M 1.49%
94,288
+47,469
21
$3.14M 1.44%
34,871
-460
22
$3.05M 1.4%
10,748
-136
23
$2.99M 1.37%
16,013
-170
24
$2.92M 1.34%
35,492
-703
25
$2.91M 1.33%
171,600
+27,860
1
2 3 4 5