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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
120
202
$17K ﹤0.01%
1,670
+260
203
$16K ﹤0.01%
150
204
$16K ﹤0.01%
956
205
$16K ﹤0.01%
+360
206
$16K ﹤0.01%
449
207
$15K ﹤0.01%
+650
208
$15K ﹤0.01%
+423
209
$15K ﹤0.01%
+530
210
$15K ﹤0.01%
125
211
$15K ﹤0.01%
+790
212
$15K ﹤0.01%
+200
213
$14K ﹤0.01%
137
-48
214
$14K ﹤0.01%
+262
215
$13K ﹤0.01%
+100
216
$13K ﹤0.01%
190
217
$13K ﹤0.01%
450
218
$13K ﹤0.01%
150
219
$13K ﹤0.01%
+310
220
$13K ﹤0.01%
275
221
$12K ﹤0.01%
+820
222
$12K ﹤0.01%
+260
223
$12K ﹤0.01%
+150
224
$12K ﹤0.01%
+184
225
$11K ﹤0.01%
+224
7 8
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