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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.01%
2,000
177
$45K 0.01%
+533
178
$45K 0.01%
+666
179
$42K 0.01%
2,000
180
$39K 0.01%
633
+333
181
$39K 0.01%
259
182
$39K 0.01%
+34
183
$39K 0.01%
700
184
$37K 0.01%
800
185
$36K 0.01%
300
186
$35K 0.01%
2,010
187
$35K 0.01%
880
188
$34K 0.01%
633
-45
189
$34K 0.01%
190
190
$32K 0.01%
210
191
$32K 0.01%
1,223
192
$29K 0.01%
200
193
$29K 0.01%
+900
194
$26K 0.01%
4,003
195
$25K 0.01%
1,000
196
$24K 0.01%
1,065
197
$23K 0.01%
2,500
198
$23K 0.01%
600
199
$22K ﹤0.01%
266
200
$22K ﹤0.01%
150
6 7
8
9 10