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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.04%
17,080
152
$158K 0.04%
5,210
+1,530
153
$146K 0.04%
4,495
154
$140K 0.03%
2,875
155
$136K 0.03%
890
156
$122K 0.03%
650
157
$115K 0.03%
20,350
158
$114K 0.03%
2,400
159
$113K 0.03%
2,221
160
$101K 0.02%
2,180
161
$98K 0.02%
441
162
$96K 0.02%
890
163
$88K 0.02%
4,000
+2,325
164
$85K 0.02%
1,010
-260
165
$77K 0.02%
1,042
166
$75K 0.02%
2,674
167
$73K 0.02%
442
168
$69K 0.02%
1,640
-120
169
$64K 0.02%
424
170
$61K 0.01%
1,374
171
$59K 0.01%
675
172
$53K 0.01%
800
173
$53K 0.01%
1,010
174
$48K 0.01%
451
175
$47K 0.01%
1,100
-885
5 6
7
8 9