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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.1%
12,097
-11,525
127
$428K 0.1%
7,927
-1,989
128
$425K 0.1%
5,259
-100
129
$392K 0.09%
40,630
-3,600
130
$378K 0.09%
7,270
131
$354K 0.09%
5,932
-13,239
132
$354K 0.09%
6,770
-570
133
$346K 0.08%
4,800
+265
134
$304K 0.07%
3,415
-1,259
135
$263K 0.06%
5,440
+20
136
$255K 0.06%
100
137
$251K 0.06%
17,300
138
$251K 0.06%
37,740
-760
139
$235K 0.06%
+11,513
140
$232K 0.06%
4,200
141
$229K 0.06%
7,930
-1,350
142
$225K 0.05%
4,230
143
$219K 0.05%
1,452
-15
144
$207K 0.05%
6,383
-2,170
145
$197K 0.05%
1,470
+914
146
$194K 0.05%
4,965
147
$189K 0.05%
2,600
148
$188K 0.05%
2,860
149
$163K 0.04%
2,126
150
$160K 0.04%
890
-320
4 5
6
7 8