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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.11%
27,155
127
$449K 0.11%
6,397
-160
128
$428K 0.11%
5,068
129
$378K 0.09%
6,500
130
$374K 0.09%
5,405
131
$317K 0.08%
6,876
132
$308K 0.08%
+10,840
133
$284K 0.07%
7,675
134
$274K 0.07%
5,410
-4,720
135
$238K 0.06%
17,300
136
$235K 0.06%
1,541
137
$226K 0.06%
9,450
138
$225K 0.06%
2,860
-1,480
139
$222K 0.06%
23,750
140
$216K 0.05%
100
141
$212K 0.05%
4,230
142
$210K 0.05%
5,325
143
$205K 0.05%
1,828
144
$189K 0.05%
1,477
+1,010
145
$181K 0.04%
8,462
146
$169K 0.04%
19,192
147
$164K 0.04%
2,600
148
$136K 0.03%
2,126
-28,338
149
$122K 0.03%
2,875
150
$108K 0.03%
20,350
4 5
6
7 8