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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.45%
49,250
+19,350
77
$1.7M 0.44%
33,420
+95
78
$1.53M 0.39%
6,894
-1,830
79
$1.52M 0.39%
30,375
-200
80
$1.51M 0.39%
36,054
-4,911
81
$1.51M 0.39%
1,397
+156
82
$1.44M 0.37%
8,554
-2,900
83
$1.42M 0.36%
58,410
+1,680
84
$1.38M 0.35%
42,752
-4,136
85
$1.38M 0.35%
44,650
86
$1.37M 0.35%
18,287
+2,970
87
$1.32M 0.34%
28,015
-2,250
88
$1.29M 0.33%
17,814
-1,397
89
$1.27M 0.33%
109,180
-9,420
90
$1.27M 0.33%
19,797
-4,246
91
$1.26M 0.32%
22,100
-1,882
92
$1.26M 0.32%
20,249
-2,838
93
$1.24M 0.32%
5,436
-397
94
$1.23M 0.31%
62,366
+8,357
95
$1.2M 0.31%
7,430
-417
96
$1.18M 0.3%
8,601
-742
97
$1.17M 0.3%
4,967
98
$1.17M 0.3%
40,033
-3,662
99
$1.07M 0.28%
12,804
-2,403
100
$1.01M 0.26%
68,155
-3,800
2 3
4
5 6