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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.03%
890
152
$100K 0.02%
621
153
$96K 0.02%
2,400
154
$93K 0.02%
745
155
$89K 0.02%
1,985
156
$89K 0.02%
3,220
157
$87K 0.02%
7,134
158
$82K 0.02%
3,182
+1,850
159
$79K 0.02%
1,949
-367
160
$78K 0.02%
12,060
161
$77K 0.02%
1,042
162
$77K 0.02%
+4,867
163
$75K 0.02%
1,016
164
$73K 0.02%
890
165
$72K 0.02%
1,760
-9,950
166
$68K 0.02%
+3,850
167
$64K 0.02%
507
168
$64K 0.02%
4,050
169
$59K 0.01%
1,689
170
$56K 0.01%
489
171
$53K 0.01%
169
-21,366
172
$51K 0.01%
800
173
$49K 0.01%
3,575
174
$48K 0.01%
675
175
$45K 0.01%
324
5 6
7
8 9