SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
+$7.93M
2
+$6.64M
3
+$4.29M
4
SH icon
ProShares Short S&P500
SH
+$3.79M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.56M

Top Sells

1
+$8.19M
2
+$5.76M
3
+$4.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.34M
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
– –
-28,864
227
– –
-2,380
228
– –
-44,367
229
– –
-16,042
230
$0 ﹤0.01%
2
231
– –
-35,525
232
$0 ﹤0.01%
3
233
– –
-3,200
234
– –
-500
235
– –
-123,820
236
$0 ﹤0.01%
4
237
– –
-31,020
238
– –
-2,810
239
$0 ﹤0.01%
1
240
– –
-12,104
241
$0 ﹤0.01%
3
242
$0 ﹤0.01%
1
243
– –
-12,016
244
$0 ﹤0.01%
2
6 7 8 9
10