SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
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
$0 ﹤0.01%
2
227
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-230
228
– –
-73,500
229
– –
-340
230
– –
-2,170
231
– –
-1,200
232
– –
-300
233
$0 ﹤0.01%
4
234
– –
-19,720
235
– –
-7,811
236
– –
-2,000
237
– –
-23
238
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-6,430
239
– –
-193,740
240
– –
-1,750
241
– –
-9,539
242
– –
-15
243
– –
-3,200
244
– –
-564
6 7 8 9
10