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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
658
227
$6K ﹤0.01%
200
228
$6K ﹤0.01%
200
229
$6K ﹤0.01%
46
230
$6K ﹤0.01%
111
-100
231
$6K ﹤0.01%
120
232
$6K ﹤0.01%
100
233
$6K ﹤0.01%
184
234
$5K ﹤0.01%
100
235
$4K ﹤0.01%
31
236
$3K ﹤0.01%
220
237
$3K ﹤0.01%
90
238
$3K ﹤0.01%
265
239
$2K ﹤0.01%
36
240
$2K ﹤0.01%
30
241
– –
-625
242
– –
-1,010
243
– –
0
244
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-37,253
245
– –
-350
246
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-15
247
– –
-606
248
$0 ﹤0.01%
3
249
– –
-6,355
250
$0 ﹤0.01%
15
7 8 9
10
11