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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.32M
3
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
254
227
$12K ﹤0.01%
200
228
$12K ﹤0.01%
120
229
$12K ﹤0.01%
20
230
$11K ﹤0.01%
200
231
$10K ﹤0.01%
292
232
$10K ﹤0.01%
1,000
233
$9K ﹤0.01%
500
234
$8K ﹤0.01%
61
235
$8K ﹤0.01%
53
236
$8K ﹤0.01%
100
237
$7K ﹤0.01%
500
238
$6K ﹤0.01%
200
239
$6K ﹤0.01%
120
240
$6K ﹤0.01%
315
241
$6K ﹤0.01%
100
242
$6K ﹤0.01%
200
243
$6K ﹤0.01%
2,000
244
$5K ﹤0.01%
+109
245
$4K ﹤0.01%
300
246
$4K ﹤0.01%
175
247
$2K ﹤0.01%
30
248
$1K ﹤0.01%
36
249
– –
-2,400
250
– –
-4,000
7 8 9
10
11