SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

1
+$3.85M
2
+$3.6M
3
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-63,896
227
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-124,664
228
$0 ﹤0.01%
2
229
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-230
230
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-73,500
231
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-340
232
– –
-2,170
233
– –
-1,200
234
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-300
235
$0 ﹤0.01%
4
236
– –
-19,720
237
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-7,811
238
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-2,000
239
– –
-15
240
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-23
241
– –
-6,430
242
– –
-193,740
243
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-1,750
244
– –
-9,539
6 7 8 9
10