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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

1
+$3.85M
2
+$3.6M
3
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.03%
8,500
152
$103K 0.03%
1,270
-390
153
$99K 0.02%
3,220
154
$98K 0.02%
1,100
155
$98K 0.02%
1,630
-22,396
156
$91K 0.02%
1,873
157
$86K 0.02%
2,600
158
$86K 0.02%
890
-8,307
159
$80K 0.02%
2,440
160
$80K 0.02%
1,500
-2,950
161
$79K 0.02%
931
162
$74K 0.02%
1,242
163
$69K 0.02%
745
164
$66K 0.02%
2,400
165
$59K 0.01%
370
-100
166
$53K 0.01%
1,100
167
$49K 0.01%
800
168
$48K 0.01%
1,048
169
$48K 0.01%
455
170
$47K 0.01%
1,475
171
$46K 0.01%
1,258
172
$46K 0.01%
1,057
-900
173
$44K 0.01%
2,226
-524
174
$43K 0.01%
800
175
$40K 0.01%
1,100
5 6
7
8 9