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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
+1,000
177
$36K 0.01%
+500
178
$36K 0.01%
+4,050
179
$36K 0.01%
+300
180
$34K 0.01%
+600
181
$32K 0.01%
+200
182
$31K 0.01%
+564
183
$31K 0.01%
+829
184
$26K 0.01%
+230
185
$26K 0.01%
+1,750
186
$25K 0.01%
+2,000
187
$24K 0.01%
+315
188
$24K 0.01%
+346
189
$21K 0.01%
+208
190
$20K 0.01%
+1,200
191
$19K 0.01%
+1,450
192
$19K 0.01%
+974
193
$18K ﹤0.01%
+266
194
$18K ﹤0.01%
+449
195
$17K ﹤0.01%
+1,126
196
$17K ﹤0.01%
+800
197
$16K ﹤0.01%
+190
198
$16K ﹤0.01%
+250
199
$16K ﹤0.01%
+180
200
$14K ﹤0.01%
+300
6 7
8
9 10