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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.51M
3
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

1
+$6.76M
2
+$6.33M
3
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
265
252
$2K ﹤0.01%
+21
253
$2K ﹤0.01%
30
254
$1K ﹤0.01%
67
255
$1K ﹤0.01%
38
-245
256
– –
-3,189
257
– –
-1,126
258
– –
-375
259
– –
-115
260
– –
-114,544
261
– –
-490
262
– –
-40
263
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-55
264
– –
-556
265
$0 ﹤0.01%
15
266
– –
-14,450
267
$0 ﹤0.01%
3
268
– –
-760
269
– –
-220
270
– –
-68,815
271
– –
-141,073
272
– –
-88,016
273
– –
-143,645
274
$0 ﹤0.01%
1
275
– –
-6,100
8 9 10
11
12