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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.76M
3
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

1
+$5.09M
2
+$4.9M
3
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+224
227
$10K ﹤0.01%
1,000
228
$10K ﹤0.01%
+680
229
$10K ﹤0.01%
+200
230
$10K ﹤0.01%
+392
231
$10K ﹤0.01%
+950
232
$10K ﹤0.01%
+770
233
$10K ﹤0.01%
+640
234
$10K ﹤0.01%
+1,250
235
$10K ﹤0.01%
+867
236
$10K ﹤0.01%
+1,680
237
$10K ﹤0.01%
+650
238
$10K ﹤0.01%
+360
239
$9K ﹤0.01%
+660
240
$9K ﹤0.01%
375
-48,305
241
$9K ﹤0.01%
+105
242
$8K ﹤0.01%
283
-390
243
$8K ﹤0.01%
+230
244
$7K ﹤0.01%
+250
245
$7K ﹤0.01%
360
246
$7K ﹤0.01%
+200
247
$6K ﹤0.01%
115
248
$6K ﹤0.01%
175
249
$6K ﹤0.01%
70
250
$6K ﹤0.01%
+380
8 9
10
11 12