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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.89M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
+$8.56M
2
+$8.34M
3
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
675
177
$37K 0.01%
2,815
178
$37K 0.01%
800
179
$36K 0.01%
1,200
180
$36K 0.01%
900
181
$33K 0.01%
1,230
182
$33K 0.01%
317
183
$32K 0.01%
300
184
$31K 0.01%
578
-30
185
$30K 0.01%
267
186
$29K 0.01%
259
187
$29K 0.01%
880
188
$27K 0.01%
214
189
$27K 0.01%
490
190
$27K 0.01%
3,770
-111,672
191
$27K 0.01%
440
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192
$24K 0.01%
584
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193
$21K 0.01%
266
194
$21K 0.01%
337
195
$19K ﹤0.01%
300
196
$19K ﹤0.01%
185
197
$19K ﹤0.01%
198
198
$19K ﹤0.01%
400
199
$18K ﹤0.01%
1,126
200
$18K ﹤0.01%
449
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8
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