SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
200
202
$18K ﹤0.01%
+500
203
$17K ﹤0.01%
255
204
$17K ﹤0.01%
125
205
$17K ﹤0.01%
372
206
$17K ﹤0.01%
300
207
$17K ﹤0.01%
120
208
$17K ﹤0.01%
1,030
209
$16K ﹤0.01%
100
210
$16K ﹤0.01%
380
211
$16K ﹤0.01%
71
212
$13K ﹤0.01%
300
213
$12K ﹤0.01%
175
214
$12K ﹤0.01%
120
-70
215
$10K ﹤0.01%
1,000
216
$10K ﹤0.01%
180
217
$9K ﹤0.01%
300
218
$9K ﹤0.01%
168
219
$9K ﹤0.01%
20
220
$9K ﹤0.01%
500
221
$9K ﹤0.01%
292
222
$8K ﹤0.01%
175
223
$8K ﹤0.01%
315
224
$7K ﹤0.01%
61
225
$7K ﹤0.01%
658
7 8
9
10 11