SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.32M
3
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.43%
39,930
77
$1.18M 0.41%
24,105
-1,410
78
$1.13M 0.39%
52,455
-10,280
79
$1.12M 0.39%
6,965
-880
80
$1.11M 0.39%
38,275
-2,999
81
$1.08M 0.38%
15,175
-1,211
82
$1.07M 0.37%
29,320
+13,956
83
$1.05M 0.37%
123,604
-17,003
84
$995K 0.35%
10,387
-232
85
$966K 0.34%
15,019
-705
86
$958K 0.33%
30,244
-3,260
87
$923K 0.32%
3,092
-145
88
$915K 0.32%
12,917
-5,672
89
$881K 0.31%
42,365
-3,690
90
$819K 0.28%
7,574
+3,282
91
$819K 0.28%
18,430
-2,027
92
$817K 0.28%
5,464
-683
93
$816K 0.28%
8,564
-340
94
$813K 0.28%
6,466
-563
95
$813K 0.28%
12,981
-679
96
$809K 0.28%
22,964
-2,620
97
$794K 0.28%
18,580
-1,242
98
$746K 0.26%
3,610
-393
99
$733K 0.25%
+23,010
100
$721K 0.25%
+7,664
2 3
4
5 6