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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
423
202
$16K ﹤0.01%
137
203
$16K ﹤0.01%
262
204
$16K ﹤0.01%
300
205
$16K ﹤0.01%
120
206
$15K ﹤0.01%
650
207
$15K ﹤0.01%
10
-16
208
$15K ﹤0.01%
150
209
$15K ﹤0.01%
190
210
$15K ﹤0.01%
125
211
$15K ﹤0.01%
790
212
$15K ﹤0.01%
150
213
$14K ﹤0.01%
530
214
$14K ﹤0.01%
450
215
$14K ﹤0.01%
800
216
$13K ﹤0.01%
200
217
$13K ﹤0.01%
310
218
$12K ﹤0.01%
820
219
$12K ﹤0.01%
260
220
$12K ﹤0.01%
150
221
$12K ﹤0.01%
184
222
$12K ﹤0.01%
275
223
$11K ﹤0.01%
1,000
224
$11K ﹤0.01%
360
225
$11K ﹤0.01%
770
7 8
9
10 11