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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

1
+$2.95M
2
+$1.38M
3
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-111
252
$0 ﹤0.01%
15
253
– –
-1,018
254
– –
-245
255
$0 ﹤0.01%
+6
256
– –
-4,758
257
– –
-2,000
258
– –
-4,248
259
– –
-8,491
7 8 9 10
11