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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
AXTA icon
Axalta
AXTA
+$2.95M
5
TSM icon
TSMC
TSM
+$2.68M

Top Sells

1
+$6.76M
2
+$6.7M
3
+$6.16M
4
THO icon
Thor Industries
THO
+$5.05M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 2.38%
423,151
2
$9.02M 2.23%
82,606
3
$8.69M 2.15%
184,032
+27,740
4
$8.54M 2.11%
267,309
5
$8.29M 2.05%
192,068
-632
6
$8.09M 2%
210,599
7
$7.9M 1.95%
179,654
8
$7.74M 1.92%
144,075
9
$7.52M 1.86%
69,829
10
$7.32M 1.81%
99,376
+12,800
11
$7M 1.73%
347,517
12
$6.97M 1.73%
63,726
13
$6.96M 1.72%
190,430
14
$6.94M 1.72%
45,707
+33,601
15
$6.91M 1.71%
116,522
16
$6.78M 1.68%
76,324
+540
17
$6.67M 1.65%
165,840
-21,040
18
$6.4M 1.58%
34,464
19
$6.28M 1.55%
222,132
-1,540
20
$6.11M 1.51%
71,557
21
$6.04M 1.5%
140,217
-240
22
$5.7M 1.41%
577,322
23
$5.62M 1.39%
169,975
-2,060
24
$5.41M 1.34%
193,193
+43,310
25
$5.31M 1.32%
171,815
-200
1
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