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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
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

1
+$6.27M
2
+$4.94M
3
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150
227
– –
-100
228
– –
-100
229
– –
-927
230
$0 ﹤0.01%
3
231
– –
-172
232
– –
-1,100
233
– –
-815
234
$0 ﹤0.01%
3
+2
235
– –
-11,700
236
$0 ﹤0.01%
4
237
– –
-150
238
– –
-540
239
– –
-20,650
240
– –
-3,100
241
– –
-3,101
242
– –
-1,500
243
– –
-1,500
244
– –
-31,990
245
– –
-800
246
$0 ﹤0.01%
+2
247
– –
-4,820
248
– –
-150
6 7 8 9
10