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
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
90
-90
253
$3K ﹤0.01%
220
-220
254
$2K ﹤0.01%
30
255
$2K ﹤0.01%
265
256
$2K ﹤0.01%
3
257
$1K ﹤0.01%
60
258
$1K ﹤0.01%
93
259
$1K ﹤0.01%
120
260
$1K ﹤0.01%
25
261
– –
-7,675
262
– –
-67,472
263
– –
-400
264
$0 ﹤0.01%
1
265
– –
-2,340
266
– –
-640
267
$0 ﹤0.01%
3
268
– –
-30,271
269
$0 ﹤0.01%
15
270
– –
-10,970
271
– –
0
7 8 9 10
11