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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.32M
3
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
400
202
$23K 0.01%
1,220
203
$23K 0.01%
400
204
$23K 0.01%
1,000
205
$23K 0.01%
600
206
$22K 0.01%
1,000
207
$22K 0.01%
200
208
$21K 0.01%
10
209
$20K 0.01%
1,600
+800
210
$20K 0.01%
400
211
$19K 0.01%
120
212
$18K 0.01%
300
213
$18K 0.01%
1,000
214
$18K 0.01%
1,837
-394
215
$18K 0.01%
125
216
$18K 0.01%
1,000
217
$17K 0.01%
956
218
$16K 0.01%
870
-12,000
219
$15K 0.01%
300
220
$15K 0.01%
300
221
$15K 0.01%
1,000
222
$15K 0.01%
100
223
$14K ﹤0.01%
254
224
$14K ﹤0.01%
500
225
$14K ﹤0.01%
800
7 8
9
10 11