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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.02%
20,350
152
$97K 0.02%
3,400
153
$96K 0.02%
1,689
154
$96K 0.02%
8,910
155
$95K 0.02%
1,416
156
$90K 0.02%
2,400
157
$85K 0.02%
890
158
$81K 0.02%
1,242
159
$80K 0.02%
845
-55
160
$78K 0.02%
890
161
$63K 0.01%
3,200
+2,680
162
$56K 0.01%
800
163
$51K 0.01%
3,815
164
$48K 0.01%
378
165
$48K 0.01%
748
-85
166
$47K 0.01%
1,100
167
$41K 0.01%
829
168
$37K 0.01%
471
169
$35K 0.01%
900
170
$34K 0.01%
+317
171
$33K 0.01%
300
172
$32K 0.01%
259
-350
173
$31K 0.01%
800
174
$31K 0.01%
400
175
$30K 0.01%
490
+300
5 6
7
8 9