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
251
– –
-3,293
252
– –
-275
253
– –
-400
254
– –
-666
255
– –
-1,410
256
– –
-4,200
7 8 9 10
11