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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
900
177
$40K 0.01%
675
178
$39K 0.01%
+1,332
179
$37K 0.01%
683
-95
180
$36K 0.01%
800
181
$35K 0.01%
1,230
182
$34K 0.01%
317
183
$32K 0.01%
300
184
$32K 0.01%
26
+16
185
$32K 0.01%
+556
186
$31K 0.01%
880
187
$30K 0.01%
259
188
$29K 0.01%
2,010
-1,760
189
$28K 0.01%
503
-75
190
$27K 0.01%
490
191
$27K 0.01%
500
+100
192
$26K 0.01%
+220
193
$26K 0.01%
+190
194
$26K 0.01%
214
195
$23K 0.01%
557
-27
196
$22K 0.01%
300
197
$22K 0.01%
337
198
$19K ﹤0.01%
198
199
$18K ﹤0.01%
1,126
200
$17K ﹤0.01%
300
6 7
8
9 10