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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.34%
124,788
+4,705
27
$6.15M 1.34%
116,740
-1,320
28
$6.13M 1.33%
71,616
+36
29
$6.04M 1.31%
95,372
-1,470
30
$5.96M 1.3%
71,332
+57,798
31
$5.86M 1.27%
385,338
+35,018
32
$5.75M 1.25%
109,880
-220
33
$5.7M 1.24%
36,390
34
$5.67M 1.23%
96,378
-675
35
$5.62M 1.22%
202,594
+4,955
36
$5.39M 1.17%
279,152
+4,460
37
$5.26M 1.14%
155,519
+3,658
38
$5.2M 1.13%
122,135
39
$4.96M 1.08%
125,080
+1,525
40
$4.47M 0.97%
87,000
-705
41
$4.24M 0.92%
244,081
+7,255
42
$4.15M 0.9%
44,631
+1,311
43
$4.12M 0.9%
28,059
+329
44
$4.08M 0.89%
85,900
45
$4.07M 0.88%
35,703
+92
46
$3.86M 0.84%
20,389
+942
47
$3.82M 0.83%
213,475
-3,140
48
$3.82M 0.83%
13,830
+42
49
$3.75M 0.82%
116,675
-235
50
$3.73M 0.81%
33,645
-60
1
2
3 4 5