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
$396M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.76M
3
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

1
+$5.09M
2
+$4.9M
3
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
40
-6,443
252
$5K ﹤0.01%
55
-40
253
$5K ﹤0.01%
100
254
$5K ﹤0.01%
50
255
$5K ﹤0.01%
200
256
$4K ﹤0.01%
31
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
120
-89
259
$2K ﹤0.01%
265
260
$2K ﹤0.01%
30
261
$1K ﹤0.01%
67
262
$0 ﹤0.01%
3
263
– –
-28,284
264
– –
-266
265
– –
-75,865
266
– –
-7,840
267
– –
-130,500
268
– –
-3,400
269
– –
-50
270
$0 ﹤0.01%
15
+5
271
– –
-24,396
272
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-1,200
273
– –
-30,026
274
– –
-4
275
– –
-2,664
8 9 10
11
12