SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.03%
2,645
-200
152
$127K 0.03%
5,412
-970
153
$81K 0.02%
2,500
154
$77K 0.02%
4,000
155
$76K 0.02%
700
156
$71K 0.02%
700
157
$70K 0.02%
1,042
158
$70K 0.02%
7,000
159
$64K 0.02%
1,460
160
$62K 0.02%
380
-2
161
$61K 0.02%
500
162
$56K 0.01%
458
163
$53K 0.01%
3,363
164
$53K 0.01%
800
165
$48K 0.01%
2,000
166
$46K 0.01%
3,650
167
$45K 0.01%
410
168
$45K 0.01%
1,100
169
$45K 0.01%
3,260
170
$44K 0.01%
259
171
$42K 0.01%
600
172
$41K 0.01%
533
173
$40K 0.01%
34
174
$39K 0.01%
633
175
$37K 0.01%
800
5 6
7
8 9