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
$310M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$977K
5
OGN icon
Organon & Co
OGN
+$853K

Top Sells

1
+$2.8M
2
+$2.36M
3
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$846K

Sector Composition

1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.33%
75,545
-2,261
2
$8.57M 2.76%
31,630
-327
3
$8.43M 2.72%
70,190
-2,971
4
$6.98M 2.25%
127,356
-2,885
5
$6.9M 2.22%
35,550
-984
6
$6.52M 2.1%
23,450
-843
7
$6.48M 2.09%
53,040
-580
8
$6.18M 1.99%
197,445
-6,885
9
$6.07M 1.96%
48,440
-1,500
10
$5.93M 1.91%
71,648
-1,434
11
$5.54M 1.78%
97,066
-1,842
12
$5.41M 1.74%
205,512
+25,827
13
$5.28M 1.7%
134,808
-25
14
$5.26M 1.7%
10,430
-322
15
$5.02M 1.62%
109,047
-2,066
16
$4.88M 1.57%
31,381
-2,379
17
$4.77M 1.54%
14,955
-526
18
$4.73M 1.52%
53,324
-245
19
$4.4M 1.42%
18,040
-531
20
$4.35M 1.4%
61,441
-39,521
21
$3.99M 1.29%
33,614
+14,034
22
$3.89M 1.25%
19,935
-774
23
$3.88M 1.25%
16,361
-206
24
$3.8M 1.23%
138,437
-350
25
$3.71M 1.2%
72,147
+20
1
2 3 4 5