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
51
$3.76M 0.88%
93,388
+10,360
52
$3.73M 0.87%
61,850
-668
53
$3.65M 0.85%
96,540
+14,375
54
$3.65M 0.85%
128,190
+10,780
55
$3.56M 0.83%
100,699
-40,223
56
$3.39M 0.79%
65,420
+4,160
57
$3.32M 0.77%
29,980
+9,960
58
$3.26M 0.76%
+44,302
59
$3.08M 0.72%
160,730
-4,670
60
$2.96M 0.69%
45,022
-1,019
61
$2.92M 0.68%
94,385
-693
62
$2.88M 0.67%
48,978
-520
63
$2.87M 0.67%
30,528
-6,870
64
$2.75M 0.64%
101,445
+1,130
65
$2.63M 0.61%
39,587
-913
66
$2.62M 0.61%
30,340
-370
67
$2.52M 0.59%
30,992
+205
68
$2.52M 0.59%
27,368
-3,285
69
$2.4M 0.56%
+11,015
70
$2.4M 0.56%
7,707
+113
71
$2.31M 0.54%
33,730
-2,870
72
$2.3M 0.54%
18,934
-950
73
$2.24M 0.52%
99,660
+39,130
74
$2.21M 0.51%
57,626
+5,130
75
$2.2M 0.51%
27,144
+2,602
1 2
3
4 5