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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.8%
116,519
-1,749
52
$3.61M 0.78%
18,994
+110
53
$3.52M 0.77%
38,532
-180
54
$3.52M 0.76%
108,675
+355
55
$3.4M 0.74%
216,015
-1,255
56
$3.4M 0.74%
159,010
+2,245
57
$3.26M 0.71%
18,753
+108
58
$3.08M 0.67%
15,548
+254
59
$3.07M 0.67%
38,725
+80
60
$3.04M 0.66%
54,290
-120
61
$3.02M 0.66%
38,225
+425
62
$2.7M 0.59%
88,745
-650
63
$2.67M 0.58%
51,050
64
$2.61M 0.57%
43,865
-5,946
65
$2.59M 0.56%
102,203
-155
66
$2.55M 0.56%
74,329
-301
67
$2.54M 0.55%
35,876
-406
68
$2.3M 0.5%
103,076
+600
69
$2.19M 0.48%
32,184
-104
70
$2.15M 0.47%
30,063
+10,793
71
$2.05M 0.45%
101,668
-3,365
72
$2.04M 0.44%
56,560
-6,396
73
$2M 0.43%
42,394
-485
74
$1.94M 0.42%
73,116
-970
75
$1.88M 0.41%
12,393
1 2
3
4 5