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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.02%
+2,000
152
$85K 0.02%
+2,440
153
$84K 0.02%
+1,873
154
$80K 0.02%
+931
155
$77K 0.02%
+1,957
156
$71K 0.02%
+1,242
157
$71K 0.02%
+470
158
$67K 0.02%
+3,640
159
$65K 0.02%
+6,430
160
$64K 0.02%
+2,400
161
$64K 0.02%
+745
162
$59K 0.02%
+2,750
163
$54K 0.01%
+2,170
164
$51K 0.01%
+1,500
165
$49K 0.01%
+800
166
$47K 0.01%
+455
167
$46K 0.01%
+800
168
$46K 0.01%
+1,100
169
$46K 0.01%
+1,048
170
$45K 0.01%
+1,475
171
$42K 0.01%
+2,080
172
$41K 0.01%
+3,200
173
$40K 0.01%
+1,100
174
$39K 0.01%
+2,370
175
$38K 0.01%
+1,258
5 6
7
8 9