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
$411M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.89M
3
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

1
+$8.56M
2
+$8.34M
3
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$3K ﹤0.01%
31
228
$2K ﹤0.01%
265
229
$2K ﹤0.01%
30
230
– –
-9,800
231
$0 ﹤0.01%
10
232
– –
-471
233
$0 ﹤0.01%
67
234
– –
-31,046
235
– –
-21,480
236
– –
-420
237
– –
-480
238
$0 ﹤0.01%
3
239
$0 ﹤0.01%
4
240
– –
-2,500
241
– –
-15,112
242
$0 ﹤0.01%
1
243
– –
-34,890
244
– –
-174,854
245
– –
-4,123
246
– –
-79,695
247
$0 ﹤0.01%
2
248
– –
-845
6 7 8 9
10