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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.18%
21,758
+21,533
102
$825K 0.17%
46,607
+12,146
103
$748K 0.15%
5,537
104
$741K 0.15%
23,284
105
$711K 0.15%
18,110
+1,150
106
$672K 0.14%
+70,961
107
$626K 0.13%
20,830
+5,040
108
$611K 0.12%
+66,710
109
$604K 0.12%
15,760
110
$567K 0.12%
26,105
+2,011
111
$532K 0.11%
+16,755
112
$527K 0.11%
40,210
-3,240
113
$513K 0.1%
22,150
-4,630
114
$507K 0.1%
+9,950
115
$479K 0.1%
13,660
-880
116
$461K 0.09%
5,535
117
$460K 0.09%
8,810
118
$451K 0.09%
16,420
-330
119
$438K 0.09%
5,000
+1,320
120
$422K 0.09%
5,540
121
$406K 0.08%
4,710
-720
122
$371K 0.08%
9,669
+3,540
123
$369K 0.08%
14,533
+1,102
124
$358K 0.07%
6,500
125
$358K 0.07%
13,010
+920
3 4
5
6 7