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
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.51M
3
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

1
+$3.41M
2
+$2.76M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.02%
+3,950
152
$106K 0.02%
1,100
153
$104K 0.02%
6,500
-546
154
$104K 0.02%
8,500
155
$101K 0.02%
1,630
156
$100K 0.02%
2,600
157
$96K 0.02%
1,873
158
$94K 0.02%
6,130
-2,580
159
$87K 0.02%
+4,390
160
$86K 0.02%
890
161
$82K 0.02%
1,500
162
$81K 0.02%
1,242
163
$77K 0.02%
2,440
164
$69K 0.02%
2,400
165
$68K 0.02%
+815
166
$66K 0.01%
370
167
$59K 0.01%
745
168
$58K 0.01%
540
-3,415
169
$56K 0.01%
1,100
170
$51K 0.01%
1,258
171
$50K 0.01%
+1,820
172
$49K 0.01%
+3,100
173
$49K 0.01%
1,057
174
$47K 0.01%
455
175
$44K 0.01%
1,100
5 6
7
8 9