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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

1
+$3.85M
2
+$3.6M
3
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
1,000
177
$37K 0.01%
500
178
$37K 0.01%
829
179
$37K 0.01%
600
180
$37K 0.01%
2,370
181
$36K 0.01%
300
182
$34K 0.01%
200
183
$30K 0.01%
230
184
$26K 0.01%
346
185
$24K 0.01%
315
186
$24K 0.01%
1,200
-880
187
$23K 0.01%
974
188
$22K 0.01%
208
189
$21K 0.01%
800
190
$19K ﹤0.01%
190
191
$19K ﹤0.01%
449
192
$18K ﹤0.01%
266
193
$18K ﹤0.01%
180
194
$17K ﹤0.01%
250
195
$16K ﹤0.01%
1,126
196
$14K ﹤0.01%
441
197
$13K ﹤0.01%
250
198
$12K ﹤0.01%
1,000
199
$12K ﹤0.01%
286
200
$11K ﹤0.01%
701
6 7
8
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