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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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-151,846
127
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-53,370
128
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-2,500
129
– –
-28,789
130
– –
-29,266
131
– –
-6,612
132
– –
-7,139
133
– –
-3,294
134
– –
-6,518
135
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-3,955
136
– –
-5,370
137
– –
-12,326
138
– –
-12,377
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