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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.23M
3 +$762K
4
HBI icon
Hanesbrands
HBI
+$756K
5
NWL icon
Newell Brands
NWL
+$742K

Top Sells

1 +$3.97M
2 +$2.7M
3 +$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.79M
5
TPR icon
Tapestry
TPR
+$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 3%
81,164
-7,408
2
$9.63M 2.47%
134,303
-10,177
3
$7.98M 2.04%
110,079
-22,343
4
$7.93M 2.03%
129,490
-10,248
5
$7.83M 2%
116,522
-7,294
6
$7.75M 1.98%
137,276
-12,908
7
$7.75M 1.98%
65,414
-4,943
8
$7.6M 1.95%
139,557
-10,198
9
$7.43M 1.9%
114,348
-8,567
10
$7.14M 1.83%
53,489
-3,693
11
$7.06M 1.81%
381,576
-33,472
12
$6.91M 1.77%
376,423
-31,639
13
$6.71M 1.72%
100,155
-6,580
14
$6.61M 1.69%
204,820
-19,059
15
$6.43M 1.65%
349,121
+41,005
16
$6.3M 1.61%
133,077
-8,189
17
$5.88M 1.51%
334,833
-24,866
18
$5.63M 1.44%
49,214
-16,437
19
$5.45M 1.4%
268,456
+36,571
20
$5.41M 1.39%
25,265
-570
21
$5.39M 1.38%
30,934
-3,094
22
$5.26M 1.35%
46,581
-3,002
23
$5.21M 1.33%
156,322
-10,169
24
$5.15M 1.32%
165,700
-17,291
25
$5.07M 1.3%
43,423
-7,540