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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.43%
42,319
-1,203
77
$1.77M 0.42%
13,648
-248
78
$1.76M 0.42%
57,927
-760
79
$1.74M 0.42%
57,955
-129
80
$1.72M 0.41%
8,918
+36
81
$1.7M 0.41%
34,490
+290
82
$1.7M 0.41%
22,218
+89
83
$1.68M 0.4%
19,107
-3,425
84
$1.65M 0.4%
61,330
-1,910
85
$1.63M 0.39%
98,142
-3,633
86
$1.63M 0.39%
121,319
+15,770
87
$1.56M 0.38%
120,835
+185
88
$1.49M 0.36%
12,235
-2,335
89
$1.45M 0.35%
22,746
+107
90
$1.45M 0.35%
71,636
-15,640
91
$1.32M 0.32%
13,765
-2,450
92
$1.31M 0.31%
66,810
-240
93
$1.25M 0.3%
11,910
94
$1.2M 0.29%
11,850
-400
95
$1.18M 0.28%
42,403
+10,013
96
$1.13M 0.27%
51,992
-23,496
97
$1.13M 0.27%
+9,661
98
$1.12M 0.27%
6,242
99
$1.12M 0.27%
28,665
+1,385
100
$1.08M 0.26%
37,833
-40
2 3
4
5 6