SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.47M
4
APD icon
Air Products & Chemicals
APD
+$1.19M
5
FDX icon
FedEx
FDX
+$981K

Top Sells

1
+$5.15M
2
+$3.14M
3
+$2.71M
4
IBM icon
IBM
IBM
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-90
252
– –
-180
253
$0 ﹤0.01%
+15
254
– –
-3
255
– –
-165,700
256
$0 ﹤0.01%
15
257
– –
-380
258
– –
-1,000
259
– –
-658
260
– –
-776
261
– –
-11,513
262
– –
-1,030
7 8 9 10
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