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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
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
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-62,970
252
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-9,220
253
– –
-14,330
254
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-530
255
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-34,081
256
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-37,520
257
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-116,780
258
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-23,750
259
$0 ﹤0.01%
15
260
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-55,595
261
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-42,690
262
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-192,465
263
$0 ﹤0.01%
3
264
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-4,286
265
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-190
266
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-21
267
– –
-85,420
268
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-5,410
269
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-3,850
270
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-158,370
271
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-80,970
272
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-2,430
273
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-4,867
274
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-200
275
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-67,749
8 9 10
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