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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+175
227
$12K ﹤0.01%
392
228
$12K ﹤0.01%
150
229
$12K ﹤0.01%
275
230
$11K ﹤0.01%
1,000
231
$11K ﹤0.01%
420
232
$10K ﹤0.01%
105
233
$10K ﹤0.01%
620
234
$10K ﹤0.01%
470
235
$10K ﹤0.01%
750
236
$9K ﹤0.01%
180
-180
237
$9K ﹤0.01%
430
238
$9K ﹤0.01%
658
239
$8K ﹤0.01%
95
240
$8K ﹤0.01%
315
241
$7K ﹤0.01%
120
242
$6K ﹤0.01%
175
243
$6K ﹤0.01%
70
244
$6K ﹤0.01%
+200
245
$5K ﹤0.01%
100
246
$4K ﹤0.01%
120
247
$4K ﹤0.01%
31
248
$4K ﹤0.01%
40
249
$4K ﹤0.01%
+1,000
250
$3K ﹤0.01%
220
-220
7 8 9
10
11