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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.21%
5,172
-25
102
$849K 0.18%
19,142
+11,523
103
$809K 0.18%
8,050
-3,625
104
$805K 0.18%
13,354
105
$800K 0.17%
13,485
+6,215
106
$800K 0.17%
6,660
107
$775K 0.17%
13,156
+1,154
108
$749K 0.16%
13,816
-1,198
109
$696K 0.15%
9,457
110
$676K 0.15%
9,523
111
$644K 0.14%
24,126
112
$578K 0.13%
19,126
113
$566K 0.12%
5,405
114
$564K 0.12%
23,784
115
$549K 0.12%
5,262
+864
116
$527K 0.11%
3,221
-1,889
117
$518K 0.11%
11,945
118
$513K 0.11%
433
-1,747
119
$489K 0.11%
5,847
+741
120
$487K 0.11%
6,500
121
$467K 0.1%
4,098
122
$467K 0.1%
42,367
+6,997
123
$465K 0.1%
20,200
124
$441K 0.1%
7,540
+2,000
125
$427K 0.09%
12,942
3 4
5
6 7