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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.64M
3
+$2.45M
4
HAR
Harman International Industries
HAR
+$2.21M
5
CF icon
CF Industries
CF
+$1.95M

Top Sells

1
+$5.23M
2
+$4.9M
3
+$3.57M
4
LEN icon
Lennar Class A
LEN
+$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 2.28%
82,606
+959
2
$8.81M 2.23%
423,151
-1,200
3
$8.04M 2.03%
606,067
-4,965
4
$7.96M 2.01%
267,309
-448
5
$7.76M 1.96%
190,430
6
$7.61M 1.92%
210,599
-730
7
$7.54M 1.91%
192,700
-239
8
$7.37M 1.86%
69,829
-145
9
$7.21M 1.82%
111,399
10
$7.2M 1.82%
144,075
-230
11
$7.18M 1.82%
179,654
-585
12
$6.87M 1.74%
63,726
-300
13
$6.76M 1.71%
141,073
+1,330
14
$6.63M 1.68%
156,292
-2,651
15
$6.57M 1.66%
186,880
-4,540
16
$6.42M 1.62%
86,576
-115
17
$6.37M 1.61%
231,659
-590
18
$6.16M 1.56%
116,522
+49,967
19
$6.07M 1.53%
140,457
+26,365
20
$5.8M 1.47%
71,557
21
$5.75M 1.45%
75,784
-115
22
$5.35M 1.35%
223,672
-7,964
23
$5.21M 1.32%
34,464
+17,854
24
$5.21M 1.32%
21,535
+150
25
$5.16M 1.3%
347,517
-1,170
1
2 3 4 5