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
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$730K
3
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.13%
6,500
127
$375K 0.12%
4,889
-250
128
$354K 0.12%
7,270
129
$287K 0.1%
16,870
130
$271K 0.09%
2,005
-55
131
$244K 0.08%
2,295
132
$243K 0.08%
2,920
-100
133
$242K 0.08%
2,875
134
$241K 0.08%
3,700
135
$236K 0.08%
16,747
136
$233K 0.08%
1,650
137
$223K 0.07%
2,215
138
$213K 0.07%
1,470
139
$189K 0.06%
2,600
140
$185K 0.06%
890
141
$183K 0.06%
4,965
-200
142
$181K 0.06%
2,400
143
$174K 0.06%
2,126
144
$169K 0.06%
1,358
145
$166K 0.06%
3,305
+255
146
$148K 0.05%
2,700
147
$141K 0.05%
2,645
148
$139K 0.05%
22,390
149
$121K 0.04%
735
150
$113K 0.04%
5,412
4 5
6
7 8