SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-440
227
$0 ﹤0.01%
3
228
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-22,470
229
$0 ﹤0.01%
2
230
$0 ﹤0.01%
4
231
– –
-400
232
– –
-2,196
233
– –
-2,635
234
– –
-311,630
235
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-6,325
236
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237
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-71
238
– –
-750
239
$0 ﹤0.01%
1
240
$0 ﹤0.01%
3
241
– –
-4,562
242
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-1
243
– –
-2,907
244
– –
-14,509
245
$0 ﹤0.01%
2
246
– –
-66,880
6 7 8 9
10