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

Top Buys

1
+$3.82M
2
+$3.26M
3
+$2.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.14M
5
ARG
Airgas Inc
ARG
+$1.1M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$3.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.27M
5
C icon
Citigroup
C
+$3.15M

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
– –
-191
227
– –
-83,140
228
– –
-41,600
229
– –
-100
230
$0 ﹤0.01%
2
231
– –
-150
232
– –
-150
233
– –
-100
234
$0 ﹤0.01%
3
235
– –
-800
236
$0 ﹤0.01%
+2
237
– –
-4,820
238
$0 ﹤0.01%
4
239
– –
-150
240
– –
-540
241
– –
-91,119
242
– –
-2,400
243
– –
-675
244
– –
-172
245
– –
-1,100
246
– –
-815
247
$0 ﹤0.01%
3
+2
248
– –
-11,700
6 7 8 9
10