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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.29%
80,970
-710
102
$1.06M 0.26%
38,909
103
$970K 0.24%
24,341
104
$938K 0.23%
9,195
-3,773
105
$935K 0.23%
48,800
106
$932K 0.23%
8,920
-4,897
107
$915K 0.23%
27,600
108
$905K 0.22%
28,660
-550
109
$888K 0.22%
42,690
-2,120
110
$877K 0.22%
56,510
111
$856K 0.21%
9,220
112
$856K 0.21%
67,749
-1,245
113
$833K 0.21%
5,459
114
$821K 0.2%
55,595
+520
115
$808K 0.2%
3,509
-1,103
116
$713K 0.18%
34,559
+350
117
$621K 0.15%
11,489
118
$590K 0.15%
4,286
119
$566K 0.14%
3,920
120
$539K 0.13%
15,720
-550
121
$530K 0.13%
20,818
122
$517K 0.13%
25,520
123
$484K 0.12%
5,549
124
$476K 0.12%
11,100
-710
125
$469K 0.12%
7,130
3 4
5
6 7