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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
190
227
$13K ﹤0.01%
175
228
$10K ﹤0.01%
1,000
229
$10K ﹤0.01%
292
230
$10K ﹤0.01%
180
231
$10K ﹤0.01%
334
-25
232
$9K ﹤0.01%
+20
233
$8K ﹤0.01%
50
234
$8K ﹤0.01%
606
-385
235
$8K ﹤0.01%
290
236
$8K ﹤0.01%
658
237
$7K ﹤0.01%
315
238
$7K ﹤0.01%
120
239
$6K ﹤0.01%
175
240
$6K ﹤0.01%
61
-9
241
$6K ﹤0.01%
100
242
$5K ﹤0.01%
100
243
$4K ﹤0.01%
220
244
$4K ﹤0.01%
120
245
$4K ﹤0.01%
31
246
$3K ﹤0.01%
90
247
$3K ﹤0.01%
265
248
$2K ﹤0.01%
36
249
$2K ﹤0.01%
30
250
$1K ﹤0.01%
+20
7 8 9
10
11