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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.62M
3
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

1
+$7.95M
2
+$4.46M
3
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
264
-70
227
$8K ﹤0.01%
20
228
$8K ﹤0.01%
290
229
$7K ﹤0.01%
50
230
$7K ﹤0.01%
+200
231
$7K ﹤0.01%
50
-75
232
$7K ﹤0.01%
606
233
$7K ﹤0.01%
315
234
$6K ﹤0.01%
120
235
$6K ﹤0.01%
200
236
$6K ﹤0.01%
175
237
$6K ﹤0.01%
+300
238
$6K ﹤0.01%
61
239
$6K ﹤0.01%
658
240
$5K ﹤0.01%
100
241
$4K ﹤0.01%
220
242
$4K ﹤0.01%
265
243
$3K ﹤0.01%
90
244
$3K ﹤0.01%
31
245
$2K ﹤0.01%
36
246
$2K ﹤0.01%
30
247
$0 ﹤0.01%
8
-12
248
$0 ﹤0.01%
15
249
– –
-700
250
– –
-2,417
7 8 9
10
11