SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.51M
3
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

1
+$3.41M
2
+$2.76M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.06%
6,876
127
$275K 0.06%
+4,340
128
$271K 0.06%
+4,008
129
$268K 0.06%
13,860
130
$249K 0.06%
6,520
-73,081
131
$218K 0.05%
31,590
132
$197K 0.04%
7,580
-600
133
$196K 0.04%
+5,590
134
$184K 0.04%
1,550
135
$184K 0.04%
2,300
-700
136
$178K 0.04%
100
137
$175K 0.04%
4,540
138
$170K 0.04%
6,442
139
$167K 0.04%
6,200
-31,100
140
$161K 0.04%
3,900
141
$150K 0.03%
15,080
-2,600
142
$148K 0.03%
6,280
143
$145K 0.03%
7,850
144
$144K 0.03%
1,035
145
$137K 0.03%
2,600
146
$130K 0.03%
+2,810
147
$130K 0.03%
1,000
148
$125K 0.03%
10,270
-750
149
$124K 0.03%
3,135
150
$112K 0.02%
6,000
4 5
6
7 8