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
$303M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

1
+$4.32M
2
+$2.81M
3
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.07%
+4,006
127
$212K 0.07%
9,870
128
$209K 0.07%
+2,575
129
$207K 0.07%
+828
130
$206K 0.07%
+3,200
131
$206K 0.07%
+8,000
132
$174K 0.06%
+10,000
133
$113K 0.04%
10,000
-1,551
134
– –
-43,528
135
– –
-3,733
136
– –
-13,262
137
– –
-20,662
138
– –
-47,398
139
– –
-21,319
140
– –
-31,341
141
– –
-15,677
2 3 4 5
6