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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.25%
20,842
-8,967
102
$970K 0.25%
6,674
-2,140
103
$965K 0.25%
19,977
-3,663
104
$921K 0.24%
52,270
105
$880K 0.23%
53,195
-28,382
106
$781K 0.2%
13,470
-2,315
107
$772K 0.2%
7,670
108
$748K 0.19%
31,784
-19,160
109
$728K 0.19%
3,822
-1,200
110
$673K 0.17%
10,000
-3,250
111
$664K 0.17%
8,613
-1,090
112
$663K 0.17%
7,547
-1,960
113
$649K 0.17%
8,854
-1,906
114
$625K 0.16%
13,651
-10,286
115
$622K 0.16%
28,120
-3,035
116
$540K 0.14%
23,295
117
$533K 0.14%
5,405
118
$531K 0.14%
9,815
-1,312
119
$499K 0.13%
4,980
-2,100
120
$483K 0.12%
20,335
121
$464K 0.12%
12,894
-249
122
$464K 0.12%
5,458
-389
123
$444K 0.11%
4,060
-80
124
$444K 0.11%
6,500
125
$433K 0.11%
77,310
+11,055
3 4
5
6 7