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
276
-380
277
-114,544