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
101
$747K 0.17%
9,350
-550
102
$729K 0.17%
30,610
-12,060
103
$721K 0.17%
12,016
104
$718K 0.17%
5,635
+4,785
105
$694K 0.16%
5,537
-100
106
$686K 0.16%
+7,005
107
$615K 0.14%
21,914
-527
108
$581K 0.14%
11,455
-1,930
109
$576K 0.13%
38,165
+126
110
$576K 0.13%
15,588
-420
111
$564K 0.13%
8,810
112
$553K 0.13%
27,420
-8,655
113
$533K 0.12%
10,703
-721
114
$460K 0.11%
14,540
115
$456K 0.11%
79,535
-18,895
116
$415K 0.1%
5,540
117
$403K 0.09%
32,910
+3,100
118
$393K 0.09%
6,500
119
$378K 0.09%
2,082
120
$367K 0.09%
4,826
121
$298K 0.07%
10,732
122
$273K 0.06%
6,876
123
$264K 0.06%
2,405
+770
124
$257K 0.06%
2,755
125
$256K 0.06%
9,510
+290
3 4
5
6 7