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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K ﹤0.01%
+200
202
$21K ﹤0.01%
1,115
203
$21K ﹤0.01%
820
204
$21K ﹤0.01%
800
205
$21K ﹤0.01%
380
-6,536
206
$21K ﹤0.01%
400
207
$20K ﹤0.01%
190
208
$20K ﹤0.01%
400
209
$19K ﹤0.01%
1,000
210
$19K ﹤0.01%
956
211
$19K ﹤0.01%
125
212
$19K ﹤0.01%
1,030
213
$18K ﹤0.01%
71
214
$18K ﹤0.01%
311
-70
215
$18K ﹤0.01%
120
216
$18K ﹤0.01%
275
217
$17K ﹤0.01%
10
218
$17K ﹤0.01%
101
219
$17K ﹤0.01%
125
220
$17K ﹤0.01%
+266
221
$17K ﹤0.01%
300
222
$16K ﹤0.01%
1,410
223
$15K ﹤0.01%
+500
224
$15K ﹤0.01%
350
225
$15K ﹤0.01%
2,417
+17
7 8
9
10 11