SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
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
+$7.91M
2
+$2.98M
3
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

1
+$8.1M
2
+$1.9M
3
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

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%
392
227
$12K ﹤0.01%
+175
228
$12K ﹤0.01%
+190
229
$12K ﹤0.01%
230
230
$11K ﹤0.01%
420
231
$11K ﹤0.01%
1,000
232
$10K ﹤0.01%
750
233
$10K ﹤0.01%
470
234
$10K ﹤0.01%
105
235
$10K ﹤0.01%
620
236
$9K ﹤0.01%
658
237
$9K ﹤0.01%
430
238
$9K ﹤0.01%
180
-180
239
$8K ﹤0.01%
315
240
$8K ﹤0.01%
95
241
$7K ﹤0.01%
120
242
$6K ﹤0.01%
+200
243
$6K ﹤0.01%
70
244
$6K ﹤0.01%
175
245
$5K ﹤0.01%
200
246
$4K ﹤0.01%
+1,000
247
$4K ﹤0.01%
40
248
$4K ﹤0.01%
31
249
$4K ﹤0.01%
120
250
$3K ﹤0.01%
100
7 8 9
10
11