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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.25%
32,641
-573
27
$5.1M 1.23%
202,673
-40,500
28
$5.09M 1.22%
112,040
-6,160
29
$5.05M 1.21%
73,260
-3,075
30
$4.97M 1.19%
268,089
-5,054
31
$4.84M 1.16%
155,085
+1,710
32
$4.83M 1.16%
199,190
+4,610
33
$4.52M 1.09%
36,604
-11,904
34
$4.3M 1.03%
122,997
-3,401
35
$4.07M 0.98%
213,545
-12,480
36
$4.02M 0.97%
40,013
-1,455
37
$3.98M 0.96%
118,560
+2,230
38
$3.77M 0.91%
87,825
+45
39
$3.73M 0.9%
36,024
-235
40
$3.7M 0.89%
117,225
-205
41
$3.62M 0.87%
221,195
+205
42
$3.58M 0.86%
28,022
+1,200
43
$3.54M 0.85%
158,195
+2,595
44
$3.41M 0.82%
219,285
-1,880
45
$3.4M 0.82%
14,071
-509
46
$3.37M 0.81%
19,304
+326
47
$3.33M 0.8%
76,693
-1,410
48
$3.31M 0.8%
33,031
+1,815
49
$3.25M 0.78%
18,899
-313
50
$3.24M 0.78%
101,185
+2,375
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