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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.04%
8,462
+339
152
$113K 0.03%
2,875
+275
153
$111K 0.03%
20,350
154
$107K 0.03%
890
155
$105K 0.03%
2,400
156
$102K 0.03%
2,316
-76,994
157
$98K 0.02%
+745
158
$92K 0.02%
621
+101
159
$90K 0.02%
1,985
160
$87K 0.02%
3,220
-37,940
161
$85K 0.02%
7,134
-84,026
162
$79K 0.02%
1,016
163
$76K 0.02%
1,042
164
$72K 0.02%
12,060
165
$66K 0.02%
507
166
$63K 0.02%
890
167
$60K 0.02%
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168
$56K 0.01%
1,689
169
$56K 0.01%
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170
$55K 0.01%
800
171
$53K 0.01%
467
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172
$48K 0.01%
3,575
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173
$47K 0.01%
+3,189
174
$45K 0.01%
760
+320
175
$43K 0.01%
324
5 6
7
8 9