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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
+$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%
+93
252
$1K ﹤0.01%
3
253
$1K ﹤0.01%
+120
254
$1K ﹤0.01%
+25
255
$1K ﹤0.01%
60
-186,135
256
– –
-30,562
257
– –
-7,134
258
– –
-507
259
– –
-1,828
260
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-770
261
– –
-3,575
262
– –
-680
263
– –
-250
264
– –
-150
265
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-900
266
– –
-20,323
267
– –
-115,600
268
– –
-1,230
269
– –
-300
270
– –
-640
271
– –
-26,700
272
– –
-6,176
273
$0 ﹤0.01%
15
274
– –
-790
275
– –
-360
8 9 10
11
12