SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$4.29M
4
SH icon
ProShares Short S&P500
SH
+$3.79M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.56M

Top Sells

1
+$8.19M
2
+$5.76M
3
+$4.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.34M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.03%
1,689
+844
152
$134K 0.03%
20,660
-1,800
153
$127K 0.03%
440
154
$121K 0.02%
3,030
+1,220
155
$120K 0.02%
2,600
156
$110K 0.02%
20,350
-12,700
157
$104K 0.02%
8,910
158
$102K 0.02%
2,440
159
$100K 0.02%
1,416
160
$98K 0.02%
520
161
$96K 0.02%
2,400
162
$91K 0.02%
900
163
$90K 0.02%
3,400
164
$87K 0.02%
890
165
$86K 0.02%
1,242
-800
166
$76K 0.02%
609
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167
$71K 0.01%
890
168
$62K 0.01%
800
169
$57K 0.01%
833
170
$55K 0.01%
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171
$53K 0.01%
378
172
$48K 0.01%
1,100
173
$47K 0.01%
1,332
174
$44K 0.01%
829
175
$37K 0.01%
900
5 6
7
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