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
$275M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2M
3
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

1
+$5.15M
2
+$3.27M
3
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.04%
5,412
152
$97K 0.04%
2,686
-174
153
$85K 0.03%
2,727
+227
154
$79K 0.03%
1,365
+1,000
155
$76K 0.03%
+3,714
156
$75K 0.03%
5,465
+2,102
157
$72K 0.03%
69
+35
158
$70K 0.03%
1,690
-4,604
159
$69K 0.03%
+627
160
$69K 0.03%
2,433
-2,992
161
$68K 0.02%
4,000
+2,000
162
$67K 0.02%
1,460
163
$63K 0.02%
700
164
$62K 0.02%
1,042
165
$59K 0.02%
+800
166
$59K 0.02%
3,000
-1,000
167
$57K 0.02%
700
168
$57K 0.02%
1,018
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169
$55K 0.02%
893
+638
170
$53K 0.02%
800
171
$53K 0.02%
1,405
+1,033
172
$50K 0.02%
380
173
$48K 0.02%
500
174
$45K 0.02%
3,260
175
$45K 0.02%
410
5 6
7
8 9