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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$730K
3
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
175
252
$4K ﹤0.01%
31
253
$3K ﹤0.01%
23
254
$2K ﹤0.01%
30
255
$1K ﹤0.01%
36
256
– –
-700
257
$0 ﹤0.01%
15
258
– –
-19
259
– –
-1,818
260
$0 ﹤0.01%
29
-126
261
– –
-400
262
– –
-500
263
$0 ﹤0.01%
15
264
– –
-700
265
$0 ﹤0.01%
6
7 8 9 10
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