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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.32M
3
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.79%
60,985
-8,522
52
$2.24M 0.78%
+28,526
53
$2.23M 0.78%
138,745
-21,815
54
$2.23M 0.77%
115,997
-3,350
55
$2.12M 0.74%
56,265
-7,180
56
$2.1M 0.73%
46,819
-690
57
$2.1M 0.73%
41,218
-23,627
58
$2.08M 0.72%
113,277
-7,564
59
$2.04M 0.71%
109,300
-14,810
60
$1.9M 0.66%
73,575
-2,280
61
$1.89M 0.65%
115,055
-16,420
62
$1.86M 0.65%
28,683
+4,743
63
$1.84M 0.64%
58,320
-3,100
64
$1.76M 0.61%
17,375
+265
65
$1.75M 0.61%
57,682
-8,290
66
$1.65M 0.57%
32,150
-350
67
$1.56M 0.54%
52,960
-4,729
68
$1.52M 0.53%
30,350
+435
69
$1.52M 0.53%
6,455
-870
70
$1.51M 0.52%
53,640
-3,539
71
$1.42M 0.49%
246,795
-1,245
72
$1.32M 0.46%
80,593
-360
73
$1.25M 0.43%
102,825
-6,170
74
$1.25M 0.43%
4,237
-232
75
$1.23M 0.43%
19,605
-1,508
1 2
3
4 5