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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

1
+$5.15M
2
+$3.27M
3
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
20
227
$7K ﹤0.01%
100
228
$6K ﹤0.01%
315
229
$6K ﹤0.01%
61
230
$6K ﹤0.01%
120
231
$5K ﹤0.01%
200
232
$5K ﹤0.01%
100
233
$5K ﹤0.01%
111
234
$5K ﹤0.01%
200
235
$5K ﹤0.01%
184
236
$4K ﹤0.01%
175
237
$4K ﹤0.01%
300
238
$3K ﹤0.01%
220
239
$3K ﹤0.01%
23
-23
240
$3K ﹤0.01%
31
241
$2K ﹤0.01%
155
-110
242
$2K ﹤0.01%
30
243
$1K ﹤0.01%
36
244
– –
-3,650
245
– –
-1,065
246
– –
-1,000
247
– –
-658
248
– –
-776
249
– –
-11,513
250
– –
-1,115
7 8 9
10
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