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
$430M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.58M
3
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

1
+$8.93M
2
+$7.03M
3
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,846
227
– –
-9,147
228
– –
-829
229
$0 ﹤0.01%
+67
230
– –
-51,758
231
– –
-190
232
– –
-16,755
233
– –
-300
234
– –
-16,420
235
– –
-18,075
236
$0 ﹤0.01%
+10
237
$0 ﹤0.01%
3
238
$0 ﹤0.01%
2
239
– –
-258,118
240
$0 ﹤0.01%
4
241
– –
-14,098
242
– –
-34,925
6 7 8 9
10