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
51
$3.88M 0.78%
103,279
+59,677
52
$3.86M 0.78%
22,470
+22,057
53
$3.82M 0.77%
88,516
+700
54
$3.82M 0.77%
72,330
+1,430
55
$3.65M 0.73%
95,501
-168
56
$3.59M 0.72%
46,800
-7,638
57
$3.5M 0.71%
16,810
+496
58
$3.48M 0.7%
2,990
+84
59
$3.42M 0.69%
39,021
-544
60
$3.28M 0.66%
60,695
+4,368
61
$3.27M 0.66%
32,840
-12,190
62
$3.15M 0.64%
49,855
-342
63
$3.12M 0.63%
23,196
+285
64
$2.81M 0.57%
49,570
-35,455
65
$2.75M 0.55%
14,788
+450
66
$2.56M 0.52%
+98,740
67
$2.55M 0.51%
17,012
-10
68
$2.51M 0.51%
22,108
+130
69
$2.49M 0.5%
196,200
+5,900
70
$2.48M 0.5%
47,905
+8,080
71
$2.47M 0.5%
26,443
-70
72
$2.43M 0.49%
40,073
+525
73
$2.41M 0.49%
8,106
+225
74
$2.3M 0.46%
+42,710
75
$2.22M 0.45%
22,147
+630
1 2
3
4 5