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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.13%
16,270
+20
127
$489K 0.12%
+20,818
128
$458K 0.12%
11,810
+660
129
$426K 0.11%
7,130
+30
130
$425K 0.11%
5,068
+13
131
$423K 0.11%
11,710
132
$421K 0.11%
27,155
+646
133
$389K 0.1%
6,557
+120
134
$378K 0.1%
5,405
135
$343K 0.09%
4,340
-120
136
$338K 0.09%
6,500
137
$323K 0.08%
6,876
138
$292K 0.07%
7,675
-150
139
$269K 0.07%
6,100
140
$266K 0.07%
9,450
-150
141
$238K 0.06%
+1,541
142
$234K 0.06%
4,230
143
$226K 0.06%
23,750
144
$226K 0.06%
1,828
-90
145
$222K 0.06%
17,300
146
$217K 0.05%
100
147
$212K 0.05%
5,325
+155
148
$184K 0.05%
5,478
+2,738
149
$170K 0.04%
19,192
+1,192
150
$161K 0.04%
2,600
4 5
6
7 8