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
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

1
+$6.27M
2
+$4.94M
3
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

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
126
$242K 0.06%
17,750
127
$227K 0.05%
1,846
-2,045
128
$214K 0.05%
1,550
129
$207K 0.05%
100
130
$176K 0.04%
2,200
-100
131
$172K 0.04%
26,460
132
$150K 0.03%
2,600
133
$149K 0.03%
2,810
134
$140K 0.03%
6,280
135
$108K 0.03%
2,600
136
$107K 0.02%
+1,945
137
$101K 0.02%
8,910
138
$100K 0.02%
1,100
139
$93K 0.02%
2,440
140
$91K 0.02%
+4,267
141
$84K 0.02%
890
-125
142
$81K 0.02%
1,242
143
$81K 0.02%
1,140
+965
144
$78K 0.02%
890
145
$76K 0.02%
745
146
$73K 0.02%
3,400
147
$73K 0.02%
2,400
148
$72K 0.02%
+3,316
149
$71K 0.02%
1,100
150
$68K 0.02%
370
4 5
6
7 8