SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.98M
3
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

1
+$8.1M
2
+$1.9M
3
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
1,000
202
$19K ﹤0.01%
250
203
$18K ﹤0.01%
+1,000
204
$18K ﹤0.01%
423
205
$18K ﹤0.01%
1,370
206
$18K ﹤0.01%
150
207
$18K ﹤0.01%
400
208
$17K ﹤0.01%
300
209
$17K ﹤0.01%
190
210
$17K ﹤0.01%
125
211
$17K ﹤0.01%
300
212
$17K ﹤0.01%
120
213
$16K ﹤0.01%
150
214
$16K ﹤0.01%
262
215
$16K ﹤0.01%
1,410
216
$15K ﹤0.01%
+2,400
217
$14K ﹤0.01%
400
218
$14K ﹤0.01%
800
219
$14K ﹤0.01%
101
-36
220
$14K ﹤0.01%
350
-100
221
$14K ﹤0.01%
310
222
$13K ﹤0.01%
384
-40
223
$13K ﹤0.01%
200
224
$12K ﹤0.01%
275
225
$12K ﹤0.01%
150
7 8
9
10 11