SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.42M
3
+$1.38M
4
EQT icon
EQT Corp
EQT
+$1.37M
5
CNX icon
CNX Resources
CNX
+$1.24M

Top Sells

1
+$6.75M
2
+$5.35M
3
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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131
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132
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-5,370
133
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134
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135
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-11,000
136
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-151,846
137
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-53,370
138
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-2,500
2 3 4 5
6