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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.25%
65,930
+165
102
$1.01M 0.24%
57,199
-480
103
$964K 0.23%
18,975
+734
104
$868K 0.21%
53,992
+39,040
105
$859K 0.21%
16,432
-5,190
106
$831K 0.2%
5,197
-24
107
$765K 0.18%
31,401
-1,268
108
$759K 0.18%
12,490
109
$707K 0.17%
22,247
110
$663K 0.16%
2,729
-426
111
$624K 0.15%
6,520
-640
112
$620K 0.15%
9,340
-1,270
113
$576K 0.14%
4,436
-687
114
$568K 0.14%
5,190
-3,395
115
$540K 0.13%
11,798
-2,135
116
$527K 0.13%
+9,812
117
$501K 0.12%
21,385
+1,050
118
$495K 0.12%
12,285
+1,250
119
$479K 0.12%
7,075
+477
120
$478K 0.11%
5,405
121
$465K 0.11%
5,975
122
$454K 0.11%
19,620
+320
123
$450K 0.11%
7,355
-630
124
$441K 0.11%
6,500
125
$441K 0.11%
11,540
-1,260
3 4
5
6 7