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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.29%
212,140
+80,700
27
$4.93M 1.25%
172,035
-32,012
28
$4.91M 1.24%
577,322
-1,000
29
$4.91M 1.24%
103,164
-400
30
$4.78M 1.21%
138,200
-640
31
$4.58M 1.16%
80,156
-200
32
$4.52M 1.14%
238,190
-11,305
33
$4.48M 1.13%
140,197
-237
34
$4.48M 1.13%
172,015
-320
35
$4.44M 1.12%
56,051
-1,169
36
$4.21M 1.06%
43,932
-585
37
$4.15M 1.05%
22,558
-2,685
38
$4.08M 1.03%
26,795
-862
39
$4.06M 1.03%
79,258
+31,833
40
$3.94M 1%
63,448
-1,555
41
$3.82M 0.97%
14,450
+73
42
$3.79M 0.96%
149,883
-495
43
$3.67M 0.93%
82,264
-117,175
44
$3.45M 0.87%
46,853
-1,296
45
$3.37M 0.85%
162,436
-964
46
$3.29M 0.83%
32,475
-35
47
$3.26M 0.82%
68,815
-825
48
$3.25M 0.82%
29,278
-759
49
$3.15M 0.8%
16,625
-921
50
$3.11M 0.79%
80,808
-92,740
1
2
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