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
$497M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.15M
3
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

1
+$8.19M
2
+$5.8M
3
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,280
227
– –
-109,825
228
– –
-28,864
229
– –
-2,380
230
– –
-44,367
231
– –
-16,042
232
$0 ﹤0.01%
2
233
– –
-35,525
234
$0 ﹤0.01%
3
235
– –
-3,200
236
– –
-500
237
– –
-123,820
238
$0 ﹤0.01%
2
239
$0 ﹤0.01%
4
240
– –
-31,020
241
– –
-2,810
242
$0 ﹤0.01%
1
243
– –
-12,104
244
$0 ﹤0.01%
3
6 7 8 9
10