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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

1
+$5.15M
2
+$3.27M
3
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

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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-7,000
252
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-200
253
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-71
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256
$0 ﹤0.01%
+15
257
– –
-3
258
– –
-165,700
259
$0 ﹤0.01%
15
260
– –
-380
261
– –
-658
262
– –
-776
7 8 9 10
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