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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.55M
3
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+100
227
$15K 0.01%
+1,000
228
$14K ﹤0.01%
+300
229
$14K ﹤0.01%
+500
230
$14K ﹤0.01%
956
231
$14K ﹤0.01%
1,000
232
$13K ﹤0.01%
+300
233
$13K ﹤0.01%
800
234
$12K ﹤0.01%
20
235
$12K ﹤0.01%
800
236
$12K ﹤0.01%
300
237
$11K ﹤0.01%
254
238
$11K ﹤0.01%
120
239
$10K ﹤0.01%
100
240
$10K ﹤0.01%
+200
241
$10K ﹤0.01%
200
242
$9K ﹤0.01%
53
243
$9K ﹤0.01%
292
244
$9K ﹤0.01%
1,000
245
$8K ﹤0.01%
+500
246
$7K ﹤0.01%
315
247
$7K ﹤0.01%
61
248
$6K ﹤0.01%
200
249
$6K ﹤0.01%
2,000
250
$6K ﹤0.01%
+500
8 9
10
11 12