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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$730K
3
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
956
227
$14K ﹤0.01%
300
228
$14K ﹤0.01%
+1,000
229
$14K ﹤0.01%
+200
230
$13K ﹤0.01%
254
231
$13K ﹤0.01%
+800
232
$12K ﹤0.01%
200
233
$12K ﹤0.01%
+300
234
$11K ﹤0.01%
2,000
235
$11K ﹤0.01%
175
236
$11K ﹤0.01%
120
237
$10K ﹤0.01%
1,000
238
$10K ﹤0.01%
20
239
$10K ﹤0.01%
292
240
$9K ﹤0.01%
100
241
$8K ﹤0.01%
+53
242
$8K ﹤0.01%
315
243
$7K ﹤0.01%
61
244
$6K ﹤0.01%
200
245
$6K ﹤0.01%
120
246
$5K ﹤0.01%
200
247
$5K ﹤0.01%
184
248
$5K ﹤0.01%
100
249
$5K ﹤0.01%
300
250
$5K ﹤0.01%
200
-80
7 8 9
10
11