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
76
$1.97M 0.46%
38,555
+430
77
$1.91M 0.44%
43,544
-33,847
78
$1.83M 0.43%
9,300
-200
79
$1.76M 0.41%
19,809
-3,035
80
$1.7M 0.39%
72,140
+27,660
81
$1.69M 0.39%
27,580
-5,800
82
$1.66M 0.38%
6,861
-1,640
83
$1.65M 0.38%
3,671
-6,282
84
$1.51M 0.35%
14,180
-3,480
85
$1.36M 0.32%
13,550
86
$1.32M 0.31%
17,685
-4,010
87
$1.22M 0.28%
16,510
-5,710
88
$1.21M 0.28%
11,680
+220
89
$1.14M 0.26%
+83,921
90
$1.08M 0.25%
20,480
-600
91
$977K 0.23%
14,632
-4,242
92
$976K 0.23%
19,111
-4,955
93
$947K 0.22%
39,821
-9,500
94
$938K 0.22%
41,174
+40,167
95
$889K 0.21%
8,286
-920
96
$842K 0.2%
52,122
+2,460
97
$840K 0.2%
9,153
98
$797K 0.19%
38,295
-4,470
99
$796K 0.19%
23,680
+1,220
100
$782K 0.18%
+89,900
2 3
4
5 6