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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.37%
22,334
+65
77
$1.69M 0.37%
90,123
+2,574
78
$1.65M 0.36%
19,442
79
$1.63M 0.35%
127,740
-2,905
80
$1.6M 0.35%
117,470
+305
81
$1.58M 0.34%
32,495
-2,770
82
$1.57M 0.34%
8,943
+13
83
$1.56M 0.34%
53,283
-3,163
84
$1.48M 0.32%
57,600
-28,420
85
$1.48M 0.32%
6,303
+159
86
$1.39M 0.3%
11,608
-2,033
87
$1.36M 0.3%
23,125
+178
88
$1.34M 0.29%
52,932
89
$1.32M 0.29%
82,845
+30
90
$1.31M 0.29%
65,970
-470
91
$1.29M 0.28%
12,919
+3,380
92
$1.22M 0.27%
41,554
+3,939
93
$1.2M 0.26%
+43,617
94
$1.15M 0.25%
28,715
-280
95
$1.11M 0.24%
8,762
96
$1.09M 0.24%
31,891
-10,581
97
$1.05M 0.23%
20,299
98
$1.05M 0.23%
11,610
99
$1.05M 0.23%
15,350
+7,964
100
$1.02M 0.22%
60,363
2 3
4
5 6