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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
224
227
$11K ﹤0.01%
392
228
$11K ﹤0.01%
1,250
229
$11K ﹤0.01%
867
230
$11K ﹤0.01%
1,680
231
$11K ﹤0.01%
650
232
$10K ﹤0.01%
660
233
$10K ﹤0.01%
105
234
$10K ﹤0.01%
680
235
$10K ﹤0.01%
640
236
$10K ﹤0.01%
360
237
$10K ﹤0.01%
950
238
$9K ﹤0.01%
230
239
$8K ﹤0.01%
250
240
$6K ﹤0.01%
175
241
$6K ﹤0.01%
70
242
$6K ﹤0.01%
200
243
$5K ﹤0.01%
+440
244
$5K ﹤0.01%
+180
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
50
247
$5K ﹤0.01%
100
248
$4K ﹤0.01%
100
249
$4K ﹤0.01%
120
250
$4K ﹤0.01%
31
8 9
10
11 12