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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.42%
20,665
+4,580
77
$1.66M 0.42%
135,270
+7,600
78
$1.58M 0.4%
17,954
79
$1.57M 0.4%
68,205
+35
80
$1.56M 0.39%
109,915
+5,765
81
$1.56M 0.39%
53,166
-615
82
$1.54M 0.39%
158,370
+7,840
83
$1.54M 0.39%
81,470
+4,100
84
$1.53M 0.39%
62,970
+1,395
85
$1.51M 0.38%
19,933
+619
86
$1.47M 0.37%
48,754
+32
87
$1.46M 0.37%
47,565
+12,025
88
$1.38M 0.35%
24,360
+6,760
89
$1.37M 0.35%
13,070
-150
90
$1.36M 0.34%
13,817
+9,687
91
$1.35M 0.34%
16,231
-1,518
92
$1.33M 0.34%
143,645
+10,040
93
$1.32M 0.33%
76,091
94
$1.32M 0.33%
24,358
+379
95
$1.29M 0.33%
81,680
-1,390
96
$1.27M 0.32%
37,520
97
$1.23M 0.31%
37,754
+4,323
98
$1.22M 0.31%
12,630
+1,035
99
$1.21M 0.3%
44,810
-430
100
$1.2M 0.3%
23,686
-993
2 3
4
5 6