SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.26M
3
+$2.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.14M
5
ARG
Airgas Inc
ARG
+$1.1M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$3.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.27M
5
C icon
Citigroup
C
+$3.15M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.35%
127,259
-14,191
27
$5.79M 1.35%
198,745
-18,020
28
$5.53M 1.28%
181,067
-52,558
29
$5.5M 1.28%
83,530
-49,780
30
$5.46M 1.27%
235
-141
31
$5.45M 1.27%
121,242
-14,980
32
$5.42M 1.26%
54,760
+2,990
33
$5.39M 1.25%
536,995
+13,740
34
$5.33M 1.24%
52,445
-3,920
35
$5.26M 1.22%
359,050
-26,360
36
$5.12M 1.19%
201,287
-8,647
37
$5.04M 1.17%
210,540
-13,560
38
$5.02M 1.17%
66,780
+7,030
39
$4.99M 1.16%
240,455
+40,014
40
$4.96M 1.15%
11,868
-824
41
$4.83M 1.12%
54,347
-2,229
42
$4.79M 1.11%
57,195
-4,925
43
$4.66M 1.08%
54,748
-5,775
44
$4.59M 1.07%
45,307
-2,620
45
$4.46M 1.04%
52,983
+557
46
$4.39M 1.02%
69,290
-3,225
47
$4.22M 0.98%
51,756
+6,724
48
$4.16M 0.97%
74,510
-97,295
49
$3.91M 0.91%
74,790
+440
50
$3.85M 0.89%
48,335
-965
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