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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.29%
185,526
-9,400
27
$5.04M 1.29%
83,420
-2,920
28
$4.95M 1.27%
56,263
-2,987
29
$4.88M 1.25%
173,391
+4,276
30
$4.77M 1.22%
161,788
-17,290
31
$4.72M 1.21%
41,132
-3,367
32
$4.71M 1.21%
79,203
-7,540
33
$4.67M 1.2%
105,688
-12,535
34
$4.66M 1.19%
78,020
-14,800
35
$4.1M 1.05%
27,275
-1,973
36
$4.02M 1.03%
186,893
-18,285
37
$3.98M 1.02%
79,170
-34,344
38
$3.96M 1.01%
24,810
-277
39
$3.93M 1.01%
90,576
-5,960
40
$3.91M 1%
16,030
-688
41
$3.75M 0.96%
186,353
+176,533
42
$3.56M 0.91%
72,475
-4,710
43
$3.39M 0.87%
30,486
-384
44
$3.36M 0.86%
16,217
-957
45
$3.33M 0.85%
219,628
+80,907
46
$3.29M 0.84%
98,250
-6,165
47
$3.16M 0.81%
15,255
-879
48
$3.11M 0.8%
174,580
-12,280
49
$3.09M 0.79%
179,655
-11,355
50
$3.06M 0.78%
39,250
-230
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