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
101
$839K 0.17%
5,537
102
$807K 0.16%
+28,550
103
$769K 0.15%
23,284
104
$768K 0.15%
25,056
+8,057
105
$732K 0.15%
5,732
+1,134
106
$712K 0.14%
16,960
+11,440
107
$665K 0.13%
26,780
+4,250
108
$654K 0.13%
15,760
109
$640K 0.13%
43,450
+3,445
110
$623K 0.13%
34,461
-378
111
$594K 0.12%
13,215
112
$548K 0.11%
+23,390
113
$514K 0.1%
14,540
114
$491K 0.1%
8,810
115
$481K 0.1%
24,094
+9,746
116
$470K 0.09%
5,535
-2,278
117
$467K 0.09%
+16,750
118
$458K 0.09%
4,562
-57,359
119
$453K 0.09%
5,430
+2,570
120
$446K 0.09%
15,790
+970
121
$446K 0.09%
14,509
+204
122
$433K 0.09%
5,540
123
$393K 0.08%
4,885
124
$379K 0.08%
9,650
125
$372K 0.07%
6,500
3 4
5
6 7