SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.1%
14,971
+3,015
127
$374K 0.1%
4,310
-700
128
$367K 0.09%
4,100
-380
129
$322K 0.08%
6,294
-1,090
130
$321K 0.08%
2,354
-887
131
$310K 0.08%
2,792
-1,180
132
$309K 0.08%
6,433
+760
133
$306K 0.08%
17,300
134
$278K 0.07%
4,082
-148
135
$278K 0.07%
2,545
-500
136
$256K 0.07%
11,513
137
$246K 0.06%
2,600
138
$218K 0.06%
4,190
-1,300
139
$217K 0.06%
2,215
140
$211K 0.05%
2,875
141
$192K 0.05%
5,165
142
$190K 0.05%
+1,300
143
$187K 0.05%
2,126
144
$180K 0.05%
5,425
145
$174K 0.04%
2,860
146
$156K 0.04%
24,160
147
$153K 0.04%
3,050
148
$149K 0.04%
890
149
$147K 0.04%
2,400
150
$137K 0.04%
3,500
4 5
6
7 8