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
$416M
AUM Growth
-$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.53M
3
+$1.88M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
AAP icon
Advance Auto Parts
AAP
+$1.13M

Top Sells

1
+$8.1M
2
+$2.06M
3
+$1.47M
4
THO icon
Thor Industries
THO
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.84%
80,352
+12,799
2
$11.5M 2.76%
171,776
-1,797
3
$9.91M 2.38%
84,664
-1,424
4
$8.9M 2.14%
265,809
+1,043
5
$8.22M 1.98%
198,775
-3,355
6
$8.19M 1.97%
400,669
-6,980
7
$8.15M 1.96%
182,383
-3,730
8
$7.86M 1.89%
75,114
-1,171
9
$7.73M 1.86%
+68,286
10
$7.45M 1.79%
136,603
-2,070
11
$7.29M 1.75%
498,166
-14,710
12
$7.22M 1.74%
110,516
+11,580
13
$7.12M 1.71%
64,345
+2,570
14
$7.09M 1.7%
162,138
+1,085
15
$6.86M 1.65%
190,584
-14,136
16
$6.77M 1.63%
226,911
+211
17
$6.67M 1.6%
140,789
-43,417
18
$6.58M 1.58%
122,036
-4,850
19
$6.58M 1.58%
121,818
+29,310
20
$6.58M 1.58%
163,640
+4,770
21
$5.96M 1.43%
75,786
-1,380
22
$5.59M 1.34%
97,685
-2,015
23
$5.58M 1.34%
119,960
-24,380
24
$5.53M 1.33%
60,463
-235
25
$5.36M 1.29%
97,520
-785
1
2 3 4 5