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
$450M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.06M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

1
+$5.32M
2
+$4.75M
3
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
1,126
202
$15K ﹤0.01%
120
203
$14K ﹤0.01%
190
204
$14K ﹤0.01%
1,410
-7,500
205
$13K ﹤0.01%
150
206
$13K ﹤0.01%
125
207
$13K ﹤0.01%
450
208
$13K ﹤0.01%
150
209
$10K ﹤0.01%
1,000
210
$8K ﹤0.01%
209
211
$7K ﹤0.01%
100
212
$6K ﹤0.01%
175
213
$5K ﹤0.01%
50
214
$5K ﹤0.01%
420
-1,250
215
$5K ﹤0.01%
70
216
$4K ﹤0.01%
200
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
800
219
$3K ﹤0.01%
31
220
$2K ﹤0.01%
30
-15
221
$1K ﹤0.01%
265
222
$0 ﹤0.01%
4
223
– –
-28,226
224
– –
-101
225
– –
-53,415
6 7 8
9
10