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
$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
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-28,864
227
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-44,367
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-16,042
229
$0 ﹤0.01%
2
230
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-35,525
231
$0 ﹤0.01%
3
232
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-500
233
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-123,820
234
$0 ﹤0.01%
2
235
$0 ﹤0.01%
4
236
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-31,020
237
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-2,810
238
$0 ﹤0.01%
1
239
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-12,104
240
$0 ﹤0.01%
3
241
$0 ﹤0.01%
1
242
– –
-340,448
243
– –
-12,016
244
$0 ﹤0.01%
2
6 7 8 9
10