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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.23M
3
+$762K
4
HBI
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1
+$3.97M
2
+$2.7M
3
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
1,000
202
$18K ﹤0.01%
200
203
$18K ﹤0.01%
+500
204
$17K ﹤0.01%
255
205
$17K ﹤0.01%
125
206
$17K ﹤0.01%
372
207
$17K ﹤0.01%
300
208
$17K ﹤0.01%
120
209
$17K ﹤0.01%
1,030
210
$16K ﹤0.01%
71
211
$16K ﹤0.01%
100
212
$16K ﹤0.01%
380
213
$13K ﹤0.01%
300
214
$12K ﹤0.01%
175
215
$12K ﹤0.01%
120
-70
216
$10K ﹤0.01%
1,000
217
$10K ﹤0.01%
180
218
$9K ﹤0.01%
20
219
$9K ﹤0.01%
500
220
$9K ﹤0.01%
292
221
$9K ﹤0.01%
300
222
$9K ﹤0.01%
168
223
$8K ﹤0.01%
175
224
$8K ﹤0.01%
315
225
$7K ﹤0.01%
61
7 8
9
10 11