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
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.55M
3
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
120
252
$5K ﹤0.01%
100
253
$5K ﹤0.01%
200
254
$4K ﹤0.01%
184
255
$4K ﹤0.01%
175
256
$4K ﹤0.01%
300
257
$4K ﹤0.01%
31
258
$2K ﹤0.01%
200
259
$2K ﹤0.01%
30
260
$1K ﹤0.01%
36
261
– –
-2,503
262
– –
-11,861
263
– –
-177,853
264
– –
-27,435
265
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-200
266
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-66,123
267
– –
-23,295
268
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-200
269
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-175
270
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-3,260
271
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-23
272
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-48,497
273
$0 ﹤0.01%
15
274
– –
-667
275
– –
-29
8 9 10
11
12