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
$445M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.62M
3
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

1
+$7.95M
2
+$4.46M
3
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

1 Industrials 15.07%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.77%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
15
252
– –
-2,417
253
– –
-2,180
254
– –
-32,184
255
– –
-75,506
256
– –
0
257
– –
-4,098
258
– –
-117,470
259
– –
-120
260
$0 ﹤0.01%
8
-12
261
$0 ﹤0.01%
15
262
– –
-700
263
– –
-928
264
$0 ﹤0.01%
3
7 8 9 10
11