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
$416M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.75M
3
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

1
+$7.52M
2
+$4.28M
3
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-67,749
252
$0 ﹤0.01%
1
253
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-820
254
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-126,595
255
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-169
256
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-67
257
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-62,970
258
– –
-9,220
259
– –
-28,660
260
– –
-23,750
261
$0 ﹤0.01%
15
262
– –
-55,595
263
– –
-42,690
264
– –
-38
265
– –
-192,465
266
$0 ﹤0.01%
3
267
– –
-4,286
268
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-190
269
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-21
270
– –
-85,420
271
– –
-5,410
272
– –
-3,850
273
– –
-158,370
274
– –
-80,970
275
– –
-2,430
8 9 10
11
12