SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.53M
3
+$2.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
5
URBN icon
Urban Outfitters
URBN
+$2.44M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$3.03M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.97%
854,610
+114,268
2
$13.1M 2.68%
237,666
-814
3
$12.5M 2.56%
219,080
+46,435
4
$12.1M 2.48%
88,497
-649
5
$10.2M 2.09%
146,325
+64,889
6
$9.83M 2.01%
313,588
-31,072
7
$9.39M 1.92%
236,630
-2,426
8
$9.28M 1.9%
200,955
+21,505
9
$9.27M 1.9%
348,800
+16,270
10
$8.93M 1.83%
258,118
+17,833
11
$8.74M 1.79%
106,421
-1,165
12
$8.55M 1.75%
469,309
+70,752
13
$8.38M 1.71%
177,159
-1,708
14
$8.19M 1.67%
207,880
-3,544
15
$8.08M 1.65%
217,853
+891
16
$7.93M 1.62%
765,151
-7,179
17
$7.69M 1.57%
119,622
-1,363
18
$7.48M 1.53%
152,817
-1,896
19
$7.43M 1.52%
212,339
+69,635
20
$7.37M 1.51%
151,577
-1,859
21
$7.34M 1.5%
180,997
-1,651
22
$7.29M 1.49%
236,780
-64,470
23
$7.14M 1.46%
410,263
+62,398
24
$7.03M 1.44%
27,921
-376
25
$6.99M 1.43%
28,924
+2,177
1
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