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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
600
177
$45K 0.01%
300
178
$44K 0.01%
750
-150
179
$44K 0.01%
+800
180
$42K 0.01%
600
-12,802
181
$37K 0.01%
1,622
182
$36K 0.01%
2,010
183
$36K 0.01%
259
184
$36K 0.01%
800
185
$36K 0.01%
2,341
186
$32K 0.01%
1,015
187
$28K 0.01%
396
188
$27K 0.01%
880
189
$26K 0.01%
210
-1,415
190
$26K 0.01%
411
-85
191
$22K 0.01%
266
192
$22K 0.01%
560
193
$22K 0.01%
449
194
$21K 0.01%
1,115
195
$21K 0.01%
1,650
196
$21K 0.01%
1,065
197
$21K 0.01%
1,300
198
$21K 0.01%
600
199
$21K 0.01%
1,030
200
$20K ﹤0.01%
956
6 7
8
9 10