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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.42%
135,270
77
$1.7M 0.42%
19,165
-770
78
$1.69M 0.42%
64,101
+2,373
79
$1.69M 0.42%
20,845
+180
80
$1.61M 0.4%
22,547
-4,630
81
$1.58M 0.39%
62,970
82
$1.58M 0.39%
68,205
83
$1.58M 0.39%
81,470
84
$1.55M 0.38%
158,370
85
$1.54M 0.38%
13,070
86
$1.54M 0.38%
45,260
+9,686
87
$1.46M 0.36%
47,565
88
$1.46M 0.36%
94,725
-15,190
89
$1.41M 0.35%
24,700
+340
90
$1.39M 0.34%
77,360
-30,560
91
$1.38M 0.34%
37,520
92
$1.37M 0.34%
19,403
-530
93
$1.35M 0.33%
119,576
94
$1.29M 0.32%
22,566
-1,120
95
$1.27M 0.32%
16,101
-130
96
$1.26M 0.31%
12,630
97
$1.25M 0.31%
6,847
-9,367
98
$1.22M 0.3%
24,190
-168
99
$1.18M 0.29%
38,422
+668
100
$1.17M 0.29%
116,780
2 3
4
5 6