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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.59M
3
+$3.07M
4
ADP icon
Automatic Data Processing
ADP
+$2.46M
5
WMT icon
Walmart
WMT
+$1.91M

Top Sells

1
+$4.23M
2
+$2.73M
3
+$2.23M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.49%
236,631
+12,713
2
$13.5M 4.45%
42,723
+1,844
3
$12.3M 4.05%
71,811
+835
4
$8.66M 2.85%
99,689
+3,403
5
$8.24M 2.72%
62,973
+2,740
6
$8.03M 2.65%
364,498
-191,963
7
$7.27M 2.4%
20,762
-381
8
$6.27M 2.07%
20,765
+11,890
9
$6.24M 2.06%
24,132
+280
10
$5.73M 1.89%
43,447
+53
11
$4.63M 1.52%
9,141
+159
12
$4.53M 1.49%
16,861
+389
13
$4.4M 1.45%
100,399
-62,367
14
$4.36M 1.44%
78,563
+726
15
$4.18M 1.38%
78,835
+1,559
16
$3.84M 1.27%
24,838
+389
17
$3.8M 1.25%
+41,535
18
$3.8M 1.25%
18,831
+2,995
19
$3.74M 1.23%
11,937
-1,523
20
$3.68M 1.21%
18,143
+319
21
$3.65M 1.2%
163,066
+5,431
22
$3.62M 1.19%
24,929
-51
23
$3.61M 1.19%
23,315
+3,300
24
$3.51M 1.16%
105,945
+5,186
25
$3.5M 1.15%
36,958
-215
1
2 3 4 5