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
$391M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.35M
3
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

1
+$3.8M
2
+$2.83M
3
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
184
227
$6K ﹤0.01%
200
228
$6K ﹤0.01%
120
229
$6K ﹤0.01%
111
-100
230
$6K ﹤0.01%
46
231
$6K ﹤0.01%
200
232
$6K ﹤0.01%
200
233
$5K ﹤0.01%
100
234
$4K ﹤0.01%
31
235
$3K ﹤0.01%
220
236
$3K ﹤0.01%
265
237
$3K ﹤0.01%
90
238
$2K ﹤0.01%
30
239
$2K ﹤0.01%
36
240
– –
-4,200
241
– –
-1,410
242
– –
-666
243
– –
-400
244
– –
-625
245
– –
-1,010
246
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0
247
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-37,253
248
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-350
249
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-15
250
– –
-606
7 8 9
10
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