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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.77%
93,241
+4,725
52
$3.75M 0.77%
38,605
-416
53
$3.6M 0.74%
3,128
+138
54
$3.56M 0.73%
111,989
+1,043
55
$3.54M 0.72%
31,024
+10,190
56
$3.47M 0.71%
62,488
+22,415
57
$3.42M 0.7%
46,673
-127
58
$3.36M 0.69%
34,566
+1,726
59
$3.29M 0.67%
50,755
+900
60
$3.22M 0.66%
24,791
+1,595
61
$3.16M 0.65%
49,130
-440
62
$3.09M 0.63%
27,808
+5,700
63
$3.05M 0.62%
57,985
+15,275
64
$3.03M 0.62%
57,274
-3,421
65
$2.9M 0.59%
+42,934
66
$2.88M 0.59%
15,091
+303
67
$2.71M 0.55%
67,570
-27,931
68
$2.6M 0.53%
8,563
+457
69
$2.59M 0.53%
48,745
+840
70
$2.42M 0.5%
27,193
+750
71
$2.33M 0.48%
92,915
-5,825
72
$2.23M 0.46%
26,248
+3,447
73
$2.22M 0.45%
61,101
-83,214
74
$2.15M 0.44%
89,311
-22,010
75
$2.09M 0.43%
17,865
+243
1 2
3
4 5