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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
800
177
$36K 0.01%
210
178
$36K 0.01%
1,000
179
$35K 0.01%
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180
$34K 0.01%
900
181
$31K 0.01%
369
182
$29K 0.01%
200
183
$29K 0.01%
2,000
184
$27K 0.01%
150
185
$25K 0.01%
+152
186
$25K 0.01%
600
187
$25K 0.01%
1,000
188
$25K 0.01%
365
-435
189
$25K 0.01%
776
190
$23K 0.01%
500
191
$22K 0.01%
1,065
192
$22K 0.01%
4,003
193
$21K 0.01%
1,115
194
$21K 0.01%
266
195
$20K 0.01%
10
196
$20K 0.01%
150
197
$20K 0.01%
956
198
$19K ﹤0.01%
400
199
$19K ﹤0.01%
266
200
$19K ﹤0.01%
800
6 7
8
9 10