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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.03%
1,000
152
$119K 0.03%
20,350
153
$114K 0.02%
7,680
154
$102K 0.02%
890
155
$100K 0.02%
1,010
156
$92K 0.02%
2,180
157
$88K 0.02%
1,665
+95
158
$79K 0.02%
1,042
159
$78K 0.02%
1,449
+1,187
160
$76K 0.02%
4,000
161
$64K 0.01%
285
162
$63K 0.01%
1,027
-17
163
$57K 0.01%
458
+308
164
$57K 0.01%
675
165
$56K 0.01%
800
166
$55K 0.01%
1,460
-180
167
$54K 0.01%
1,100
168
$53K 0.01%
3,000
-3,000
169
$52K 0.01%
+3,363
170
$51K 0.01%
800
171
$50K 0.01%
750
172
$50K 0.01%
+700
173
$50K 0.01%
415
-1,055
174
$49K 0.01%
600
175
$47K 0.01%
3,650
+2,000
5 6
7
8 9