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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
9,147
-503
127
$297K 0.06%
2,335
128
$288K 0.06%
6,876
129
$287K 0.06%
14,098
+3,170
130
$258K 0.05%
3,247
+244
131
$255K 0.05%
6,500
132
$252K 0.05%
+2,760
133
$249K 0.05%
3,105
-1,780
134
$247K 0.05%
17,750
135
$241K 0.05%
4,230
136
$237K 0.05%
1,525
137
$232K 0.05%
2,034
138
$205K 0.04%
100
139
$195K 0.04%
+1,915
140
$190K 0.04%
22,470
141
$184K 0.04%
1,355
+75
142
$175K 0.04%
2,600
143
$172K 0.04%
+4,330
144
$168K 0.03%
21,220
-15,200
145
$165K 0.03%
4,748
-5,984
146
$148K 0.03%
7,434
147
$141K 0.03%
3,290
+260
148
$128K 0.03%
2,600
149
$128K 0.03%
20,660
150
$109K 0.02%
520
4 5
6
7 8