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
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.62M
3
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
3
252
$1K ﹤0.01%
+120
253
$1K ﹤0.01%
+25
254
$1K ﹤0.01%
60
-186,135
255
$1K ﹤0.01%
+93
256
– –
-7,134
257
– –
-507
258
– –
-30,562
259
– –
-115,600
260
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-1,230
261
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-300
262
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-1,828
263
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-770
264
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-3,575
265
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-680
266
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-250
267
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-640
268
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-26,700
269
– –
-6,176
270
$0 ﹤0.01%
15
271
– –
-790
272
– –
-360
273
– –
-950
274
– –
-375
275
$0 ﹤0.01%
3
8 9 10
11
12