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
76
$2.21M 0.45%
111,321
+600
77
$2.19M 0.44%
20,834
+65
78
$2.1M 0.42%
+52,780
79
$1.9M 0.38%
57,746
-41,291
80
$1.82M 0.37%
22,801
+706
81
$1.73M 0.35%
17,622
+462
82
$1.7M 0.34%
66,880
-1,820
83
$1.63M 0.33%
18,844
+200
84
$1.62M 0.33%
19,521
+204
85
$1.56M 0.31%
90,622
-615
86
$1.53M 0.31%
31,483
-17,495
87
$1.52M 0.31%
13,350
88
$1.48M 0.3%
3,037
-3,676
89
$1.22M 0.25%
21,343
90
$1.2M 0.24%
11,795
-1,325
91
$1.18M 0.24%
14,655
92
$1.11M 0.22%
34,335
+140
93
$1.03M 0.21%
11,902
+2,739
94
$1.02M 0.21%
32,690
+630
95
$1.01M 0.2%
20,395
+69
96
$972K 0.2%
6,479
+192
97
$951K 0.19%
18,075
-1,445
98
$943K 0.19%
17,880
-2,600
99
$888K 0.18%
33,270
+480
100
$879K 0.18%
44,455
-14,886
2 3
4
5 6