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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.78%
115,325
-1,070
52
$3.22M 0.77%
41,520
+900
53
$3.2M 0.77%
191,430
-2,690
54
$3.17M 0.76%
85,990
55
$3.05M 0.73%
38,140
+6,240
56
$3.03M 0.73%
19,777
-1,182
57
$2.95M 0.71%
36,930
+320
58
$2.89M 0.69%
51,710
+14,040
59
$2.79M 0.67%
49,980
-395
60
$2.75M 0.66%
52,180
-2,710
61
$2.74M 0.66%
49,492
-740
62
$2.7M 0.65%
88,075
+510
63
$2.69M 0.65%
37,732
+46
64
$2.66M 0.64%
2,232
-269
65
$2.53M 0.61%
+180,970
66
$2.53M 0.61%
102,875
-1,400
67
$2.36M 0.57%
74,052
+2,883
68
$2.24M 0.54%
111,016
+27,685
69
$2.16M 0.52%
13,090
+859
70
$2.15M 0.52%
104,203
+490
71
$2.05M 0.49%
75,836
+405
72
$2.04M 0.49%
87,500
-9,800
73
$2M 0.48%
11,796
+975
74
$1.91M 0.46%
18,312
-12,578
75
$1.85M 0.44%
19,524
-3,349
1 2
3
4 5