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

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
210
177
$36K 0.01%
1,000
178
$35K 0.01%
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179
$34K 0.01%
900
180
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181
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200
182
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183
$27K 0.01%
150
184
$25K 0.01%
1,000
185
$25K 0.01%
365
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186
$25K 0.01%
+152
187
$25K 0.01%
600
188
$25K 0.01%
776
189
$23K 0.01%
500
190
$22K 0.01%
1,065
191
$22K 0.01%
4,123
192
$21K 0.01%
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193
$21K 0.01%
266
194
$20K 0.01%
10
195
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150
196
$20K 0.01%
956
197
$19K ﹤0.01%
400
198
$19K ﹤0.01%
266
199
$19K ﹤0.01%
800
200
$18K ﹤0.01%
1,000
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8
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