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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

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%
10
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%
101
-36
218
$14K ﹤0.01%
350
-100
219
$14K ﹤0.01%
310
220
$14K ﹤0.01%
800
221
$14K ﹤0.01%
400
222
$13K ﹤0.01%
200
223
$13K ﹤0.01%
384
-40
224
$12K ﹤0.01%
230
225
$12K ﹤0.01%
+190
7 8
9
10 11