SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.78%
64,640
+16,185
52
$2.99M 0.77%
57,474
-6,825
53
$2.98M 0.76%
138,365
-7,345
54
$2.95M 0.76%
37,740
-340
55
$2.95M 0.75%
100,246
-3,848
56
$2.83M 0.72%
67,705
-337
57
$2.81M 0.72%
93,145
-690
58
$2.81M 0.72%
52,430
-200
59
$2.64M 0.68%
35,459
-24,103
60
$2.64M 0.68%
90,407
-8,650
61
$2.59M 0.66%
133,155
+28,935
62
$2.54M 0.65%
112,179
-119,225
63
$2.46M 0.63%
96,974
-3,412
64
$2.43M 0.62%
35,935
-1,917
65
$2.28M 0.58%
33,727
-1,894
66
$2.25M 0.57%
43,310
-1,190
67
$2.22M 0.57%
12,665
+554
68
$1.97M 0.5%
79,235
+2,250
69
$1.95M 0.5%
67,756
-3,540
70
$1.93M 0.49%
24,938
-1,430
71
$1.87M 0.48%
75,970
+21,200
72
$1.84M 0.47%
18,100
-200
73
$1.82M 0.47%
85,001
-13,055
74
$1.77M 0.45%
39,162
-87,543
75
$1.75M 0.45%
86,578
-4,890
1 2
3
4 5