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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.73%
40,746
-15,305
52
$2.91M 0.72%
192,465
53
$2.91M 0.72%
119,485
-92,655
54
$2.82M 0.7%
21,945
-120
55
$2.76M 0.68%
39,025
-49
56
$2.72M 0.67%
2,804
+1,093
57
$2.7M 0.67%
51,414
-30,850
58
$2.68M 0.66%
192,875
+87,450
59
$2.6M 0.64%
30,814
60
$2.53M 0.63%
47,864
-400
61
$2.5M 0.62%
107,795
-230
62
$2.49M 0.62%
+85,420
63
$2.48M 0.61%
78,645
64
$2.42M 0.6%
75,327
+1,238
65
$2.39M 0.59%
29,645
+180
66
$2.1M 0.52%
+70,285
67
$2.06M 0.51%
67,167
+18,413
68
$2.04M 0.51%
92,001
+15,910
69
$2.04M 0.5%
14,341
70
$2.02M 0.5%
20,012
-6,510
71
$1.93M 0.48%
69,891
+16,725
72
$1.92M 0.48%
111,440
-2,640
73
$1.87M 0.46%
37,220
+165
74
$1.8M 0.45%
126,595
+1,615
75
$1.77M 0.44%
17,354
-600
1 2
3
4 5