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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.62M
3
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
150
227
$11K ﹤0.01%
1,000
228
$11K ﹤0.01%
230
229
$11K ﹤0.01%
+620
230
$11K ﹤0.01%
+470
231
$11K ﹤0.01%
+420
232
$10K ﹤0.01%
105
233
$10K ﹤0.01%
+315
234
$10K ﹤0.01%
+750
235
$10K ﹤0.01%
+658
236
$9K ﹤0.01%
+430
237
$7K ﹤0.01%
175
238
$7K ﹤0.01%
+120
239
$7K ﹤0.01%
95
-37,320
240
$6K ﹤0.01%
440
241
$6K ﹤0.01%
180
242
$6K ﹤0.01%
70
243
$5K ﹤0.01%
200
244
$4K ﹤0.01%
31
245
$4K ﹤0.01%
100
246
$4K ﹤0.01%
120
247
$3K ﹤0.01%
265
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
40
250
$2K ﹤0.01%
30
8 9
10
11 12