SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$7.13M
2
+$5.52M
3
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

1
+$2.29M
2
+$2.03M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

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
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$0 ﹤0.01%
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257
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258
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$0 ﹤0.01%
15
265
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266
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267
$0 ﹤0.01%
3
268
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269
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-1,621
270
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-1
271
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-40
7 8 9 10
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