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
$460M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.83M
3
+$2.15M
4
HOG icon
Harley-Davidson
HOG
+$1.54M
5
KR icon
Kroger
KR
+$1.2M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$730K

Sector Composition

1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.87%
89,870
-999
2
$12.8M 2.78%
171,652
+976
3
$10.6M 2.3%
84,679
+47
4
$9.7M 2.11%
274,989
+900
5
$9.42M 2.05%
69,588
-144
6
$9.37M 2.04%
175,628
-310
7
$9.23M 2.01%
160,744
-100
8
$8.79M 1.91%
227,575
+2,000
9
$8.57M 1.86%
180,699
-229
10
$8.52M 1.85%
492,913
-1,578
11
$8.47M 1.84%
117,267
-334
12
$8M 1.74%
152,690
+2,000
13
$7.95M 1.73%
75,506
+937
14
$7.66M 1.66%
64,264
+400
15
$7.64M 1.66%
399,199
+890
16
$7.52M 1.64%
43,525
-69
17
$7.33M 1.59%
173,212
-252
18
$7.24M 1.57%
+131,055
19
$7.15M 1.55%
75,208
20
$7.04M 1.53%
168,196
+51,440
21
$7.01M 1.52%
137,793
+30,323
22
$6.32M 1.37%
214,211
+206
23
$6.28M 1.37%
58,760
-548
24
$6.28M 1.37%
200,188
-338
25
$6.28M 1.36%
141,962
+2,000
1
2 3 4 5