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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.3%
44,710
102
$1.17M 0.3%
116,780
+2,640
103
$1.15M 0.29%
105,425
-4,195
104
$1.09M 0.28%
119,576
105
$1.07M 0.27%
4,612
-3,992
106
$1.02M 0.26%
68,994
+558
107
$1.02M 0.26%
12,968
-102
108
$992K 0.25%
35,574
109
$981K 0.25%
29,210
+29,010
110
$902K 0.23%
9,220
-30
111
$902K 0.23%
24,341
+522
112
$900K 0.23%
27,600
-20
113
$895K 0.23%
48,800
+6,365
114
$893K 0.23%
88,016
-10,308
115
$862K 0.22%
+56,510
116
$857K 0.22%
5,459
-18
117
$838K 0.21%
55,075
+8,185
118
$714K 0.18%
38,909
+9,550
119
$614K 0.16%
34,209
-1,310
120
$578K 0.15%
+10,130
121
$568K 0.14%
3,920
+25
122
$523K 0.13%
11,489
+264
123
$520K 0.13%
5,549
-220
124
$511K 0.13%
4,286
+771
125
$506K 0.13%
25,520
+5,070
3 4
5
6 7