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
$497M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$4.29M
4
SH icon
ProShares Short S&P500
SH
+$3.79M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.56M

Top Sells

1
+$8.19M
2
+$5.76M
3
+$4.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.34M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.47%
772,330
+5,940
27
$7.18M 1.45%
93,588
-1,262
28
$7.18M 1.45%
43,904
-466
29
$7.06M 1.42%
72,824
+414
30
$6.9M 1.39%
62,906
-786
31
$6.51M 1.31%
142,704
-96,316
32
$6.4M 1.29%
26,747
-1,128
33
$6.1M 1.23%
233,485
+4,110
34
$6.07M 1.22%
58,817
+327
35
$6.01M 1.21%
81,436
-1,697
36
$5.76M 1.16%
526,827
+392,471
37
$5.63M 1.13%
89,025
+27,700
38
$5.34M 1.08%
133,832
-1,030
39
$5.01M 1.01%
62,657
-793
40
$4.94M 0.99%
144,315
-1,525
41
$4.83M 0.97%
51,791
+1,264
42
$4.68M 0.94%
44,155
+11,335
43
$4.55M 0.92%
191,700
+104,238
44
$4.5M 0.91%
59,585
+1,357
45
$4.46M 0.9%
140,756
-67,014
46
$4.42M 0.89%
52,288
-21,978
47
$4.24M 0.85%
70,045
+10
48
$4.15M 0.84%
25,971
+959
49
$4.03M 0.81%
73,980
-400
50
$4.02M 0.81%
110,946
+1,972
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