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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.37%
19,284
+440
77
$1.77M 0.36%
20,444
+923
78
$1.73M 0.35%
57,746
79
$1.64M 0.33%
123,130
-73,070
80
$1.52M 0.31%
92,257
+1,635
81
$1.5M 0.31%
13,350
82
$1.41M 0.29%
11,311
+5,579
83
$1.39M 0.28%
2,962
-75
84
$1.37M 0.28%
31,433
-50
85
$1.28M 0.26%
13,066
-9,081
86
$1.27M 0.26%
26,183
+5,788
87
$1.24M 0.25%
45,120
+11,850
88
$1.22M 0.25%
14,846
+12,291
89
$1.21M 0.25%
54,085
+30,695
90
$1.19M 0.24%
+65,925
91
$1.18M 0.24%
11,795
92
$1.16M 0.24%
34,925
+590
93
$1.14M 0.23%
12,862
+960
94
$1.14M 0.23%
+186,280
95
$1.1M 0.23%
+73,000
96
$1.02M 0.21%
18,075
97
$960K 0.2%
27,195
+2,139
98
$958K 0.2%
6,907
+428
99
$942K 0.19%
17,880
100
$911K 0.19%
11,445
-3,210
2 3
4
5 6