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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.77M
3
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-72,330
227
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-17,012
228
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-44,455
229
– –
-66,880
230
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-2,440
231
$0 ﹤0.01%
3
232
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-22,470
233
$0 ﹤0.01%
2
234
$0 ﹤0.01%
4
235
– –
-400
236
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-14,509
237
– –
-52,780
238
– –
-2,635
239
– –
-311,630
240
– –
-6,325
241
– –
-125
242
– –
-71
243
– –
-750
244
$0 ﹤0.01%
1
245
$0 ﹤0.01%
3
246
$0 ﹤0.01%
2
6 7 8 9
10