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
126
$366K 0.07%
10,732
127
$363K 0.07%
13,431
+5,802
128
$335K 0.07%
+3,680
129
$306K 0.06%
+36,420
130
$305K 0.06%
2,907
-41,400
131
$305K 0.06%
+12,090
132
$287K 0.06%
6,876
133
$278K 0.06%
2,335
134
$261K 0.05%
+6,500
135
$258K 0.05%
6,129
136
$252K 0.05%
17,750
137
$252K 0.05%
4,230
138
$247K 0.05%
3,003
+1,196
139
$234K 0.05%
1,525
-706
140
$227K 0.05%
10,928
+2,513
141
$217K 0.04%
100
142
$213K 0.04%
2,555
+1,645
143
$213K 0.04%
+2,034
144
$206K 0.04%
+22,470
145
$204K 0.04%
2,635
146
$186K 0.04%
6,325
+2,385
147
$185K 0.04%
1,280
148
$161K 0.03%
7,434
+3,914
149
$152K 0.03%
2,600
150
$147K 0.03%
2,196
+342
4 5
6
7 8