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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
+2,800
177
$29K 0.01%
1,200
178
$28K 0.01%
608
179
$27K 0.01%
956
180
$27K 0.01%
+214
181
$26K 0.01%
+2,000
182
$24K ﹤0.01%
350
183
$23K ﹤0.01%
267
+265
184
$23K ﹤0.01%
200
185
$22K ﹤0.01%
449
186
$22K ﹤0.01%
355
187
$21K ﹤0.01%
190
188
$20K ﹤0.01%
300
189
$20K ﹤0.01%
728
190
$19K ﹤0.01%
266
191
$19K ﹤0.01%
211
-53
192
$19K ﹤0.01%
+198
193
$18K ﹤0.01%
1,126
194
$17K ﹤0.01%
+190
195
$16K ﹤0.01%
300
196
$16K ﹤0.01%
+450
197
$15K ﹤0.01%
120
198
$14K ﹤0.01%
150
199
$14K ﹤0.01%
450
200
$13K ﹤0.01%
150
6 7
8
9 10