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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
265
252
$2K ﹤0.01%
+21
253
$2K ﹤0.01%
30
254
$1K ﹤0.01%
67
255
$1K ﹤0.01%
38
-245
256
– –
-490
257
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-40
258
– –
-3,189
259
– –
-1,126
260
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-375
261
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-115
262
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-55
263
– –
-556
264
$0 ﹤0.01%
15
265
– –
-14,450
266
$0 ﹤0.01%
3
267
– –
-760
268
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-220
269
– –
-68,815
270
– –
-141,073
271
– –
-88,016
272
– –
-143,645
273
$0 ﹤0.01%
1
274
– –
-6,100
275
– –
-5,478
8 9 10
11
12