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
$288M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.32M
3
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-955
252
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253
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-1,000
254
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255
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-2,400
256
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257
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-34,224
258
$0 ﹤0.01%
15
259
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-29,836
260
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-650
261
$0 ﹤0.01%
15
262
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263
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-1,594
264
$0 ﹤0.01%
6
265
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-31
266
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-22,505
267
– –
-184
268
– –
-1,200
7 8 9 10
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