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
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

1
+$6.27M
2
+$4.94M
3
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
+741
152
$64K 0.01%
833
153
$60K 0.01%
+1,080
154
$56K 0.01%
3,815
-550
155
$53K 0.01%
845
156
$52K 0.01%
+1,590
157
$51K 0.01%
1,258
158
$49K 0.01%
800
159
$46K 0.01%
868
160
$46K 0.01%
378
-23,745
161
$45K 0.01%
1,480
+1,437
162
$41K 0.01%
600
-200
163
$40K 0.01%
+2,480
164
$39K 0.01%
200
165
$38K 0.01%
829
166
$34K 0.01%
800
167
$33K 0.01%
1,258
168
$32K 0.01%
1,110
169
$31K 0.01%
230
170
$30K 0.01%
608
-200
171
$28K 0.01%
1,200
172
$24K 0.01%
290
173
$22K 0.01%
595
174
$22K 0.01%
190
175
$21K ﹤0.01%
956
5 6
7
8 9