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
26
$5.28M 1.31%
234,270
-3,920
27
$5.23M 1.3%
102,864
-300
28
$5.15M 1.28%
80,026
-130
29
$5.03M 1.24%
140,197
30
$4.89M 1.21%
125,900
-12,300
31
$4.85M 1.2%
140,472
-91,187
32
$4.59M 1.14%
+87,298
33
$4.56M 1.13%
79,233
-25
34
$4.46M 1.11%
26,765
-30
35
$4.39M 1.09%
51,782
-59,617
36
$4.34M 1.07%
22,378
-180
37
$4.28M 1.06%
34,081
+33,981
38
$4.22M 1.05%
63,448
39
$4.04M 1%
132,230
+87,520
40
$3.81M 0.94%
42,760
-1,172
41
$3.74M 0.93%
47,018
+165
42
$3.58M 0.89%
158,910
-3,526
43
$3.33M 0.82%
212,692
-393,375
44
$3.31M 0.82%
16,525
-100
45
$3.26M 0.81%
20,518
-230
46
$3.25M 0.81%
29,278
47
$3.16M 0.78%
80,583
-225
48
$3.1M 0.77%
66,755
+14,630
49
$3.07M 0.76%
32,570
+95
50
$2.95M 0.73%
+104,510
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