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
$488M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.79M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

1
+$5.46M
2
+$5.26M
3
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-96,540
227
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-595
228
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-1,945
229
– –
-8,286
230
– –
-359,050
231
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-81,921
232
– –
-30,340
233
$0 ﹤0.01%
2
234
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-30,992
235
$0 ﹤0.01%
3
236
– –
-1,590
237
– –
-32
238
$0 ﹤0.01%
2
239
$0 ﹤0.01%
4
240
– –
-23,680
241
– –
-7,707
242
– –
-38,295
243
$0 ﹤0.01%
+1
244
$0 ﹤0.01%
3
245
$0 ﹤0.01%
+1
246
– –
-83,921
247
– –
-2,755
248
– –
-235
6 7 8 9
10