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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.43%
72,050
-774
27
$6.9M 1.41%
72,675
-13,004
28
$6.84M 1.4%
99,118
+5,530
29
$6.81M 1.39%
120,941
+31,916
30
$6.76M 1.38%
313,375
+9,745
31
$6.75M 1.38%
62,324
-582
32
$6.63M 1.35%
194,840
-1,959
33
$6.39M 1.31%
152,675
+18,843
34
$6.38M 1.3%
519,311
-7,516
35
$6.02M 1.23%
43,430
-474
36
$5.94M 1.21%
241,602
+8,117
37
$5.45M 1.11%
27,369
+10,559
38
$5.26M 1.07%
61,961
-696
39
$5.05M 1.03%
74,480
+4,435
40
$4.78M 0.98%
54,673
+2,385
41
$4.71M 0.96%
146,656
+5,900
42
$4.61M 0.94%
43,607
-548
43
$4.56M 0.93%
43,504
-15,313
44
$4.46M 0.91%
156,805
+124,115
45
$4.39M 0.9%
190,032
-1,668
46
$4.17M 0.85%
74,210
+230
47
$4.17M 0.85%
60,576
+991
48
$4.12M 0.84%
26,852
+881
49
$4.06M 0.83%
101,758
-1,521
50
$3.83M 0.78%
51,758
-33
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