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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.38M
3
+$594K
4
WPC icon
W.P. Carey
WPC
+$494K
5
RF icon
Regions Financial
RF
+$397K

Top Sells

1
+$2.78M
2
+$1.94M
3
+$1.92M
4
TSM icon
TSMC
TSM
+$1.81M
5
DE icon
Deere & Co
DE
+$1.32M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 3.58%
83,229
-16,779
2
$7.21M 2.68%
88,984
-22,289
3
$6.9M 2.57%
59,346
+632
4
$6.89M 2.56%
32,739
-46
5
$6.58M 2.45%
39,657
-188
6
$5.33M 1.98%
25,028
+7
7
$5.25M 1.95%
63,440
-786
8
$5.02M 1.87%
144,140
+82,714
9
$4.85M 1.8%
112,452
+3,431
10
$4.75M 1.77%
10,764
-59
11
$4.74M 1.76%
86,316
+680
12
$4.64M 1.73%
18,258
-65
13
$4.52M 1.68%
158,548
-2,938
14
$4.5M 1.67%
97,226
-215
15
$4.5M 1.67%
77,765
-370
16
$4.47M 1.66%
16,093
-69
17
$4.4M 1.64%
26,438
+142
18
$4.19M 1.56%
57,220
-180
19
$4.07M 1.51%
47,034
-662
20
$3.93M 1.46%
79,674
-927
21
$3.91M 1.46%
40,278
-5,369
22
$3.84M 1.43%
244,000
-3,228
23
$3.76M 1.4%
63,365
-936
24
$3.74M 1.39%
50,880
-500
25
$3.61M 1.34%
26,414
-273
1
2 3 4 5