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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.78%
20,748
-2,569
52
$2.97M 0.75%
39,074
+1,291
53
$2.93M 0.74%
192,465
+3,840
54
$2.82M 0.71%
22,065
-4,023
55
$2.68M 0.68%
52,125
-3,590
56
$2.68M 0.68%
16,214
-960
57
$2.56M 0.65%
48,264
+4
58
$2.48M 0.63%
74,089
+54,072
59
$2.45M 0.62%
+26,522
60
$2.44M 0.62%
108,025
-200
61
$2.38M 0.6%
29,465
+5,680
62
$2.21M 0.56%
+30,814
63
$2.16M 0.55%
14,341
64
$2.11M 0.53%
1,711
-61
65
$1.99M 0.5%
78,645
-4,005
66
$1.97M 0.5%
30,464
67
$1.89M 0.48%
61,728
+22,415
68
$1.85M 0.47%
37,055
+23,945
69
$1.81M 0.46%
19,935
-190
70
$1.79M 0.45%
107,920
-560
71
$1.77M 0.45%
114,080
-5,200
72
$1.76M 0.44%
12,106
+10,738
73
$1.75M 0.44%
124,980
+560
74
$1.7M 0.43%
114,544
+5,915
75
$1.7M 0.43%
27,177
+7,472
1 2
3
4 5