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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.09%
5,085
127
$379K 0.08%
4,076
-96
128
$347K 0.08%
6,311
129
$340K 0.07%
6,043
130
$339K 0.07%
+6,470
131
$303K 0.07%
41,480
132
$302K 0.07%
1,713
+240
133
$299K 0.07%
3,160
-65
134
$282K 0.06%
4,230
135
$263K 0.06%
17,300
136
$251K 0.05%
2,600
137
$237K 0.05%
7,162
138
$237K 0.05%
4,200
139
$218K 0.05%
33,360
-1,330
140
$206K 0.04%
6,750
141
$206K 0.04%
11,513
142
$193K 0.04%
2,860
143
$189K 0.04%
4,965
144
$185K 0.04%
890
145
$171K 0.04%
2,126
146
$165K 0.04%
928
+600
147
$164K 0.04%
2,875
148
$162K 0.04%
5,328
149
$153K 0.03%
890
150
$139K 0.03%
2,400
4 5
6
7 8