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
$269M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

1
+$2.43M
2
+$1.83M
3
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
266
202
$21K 0.01%
500
203
$20K 0.01%
120
204
$20K 0.01%
300
205
$18K 0.01%
300
206
$18K 0.01%
2,000
207
$18K 0.01%
3,307
208
$17K 0.01%
10
209
$17K 0.01%
956
210
$17K 0.01%
2,000
211
$16K 0.01%
50
212
$16K 0.01%
870
213
$16K 0.01%
+50
214
$15K 0.01%
20
215
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200
216
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217
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500
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$15K 0.01%
300
219
$14K 0.01%
+50
220
$14K 0.01%
300
221
$14K 0.01%
120
222
$14K 0.01%
300
223
$14K 0.01%
700
224
$14K 0.01%
1,000
225
$14K 0.01%
100
7 8
9
10 11