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

Top Buys

1
+$3.82M
2
+$3.26M
3
+$2.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.14M
5
ARG
Airgas Inc
ARG
+$1.1M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$3.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.27M
5
C icon
Citigroup
C
+$3.15M

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
176
$21K ﹤0.01%
449
177
$20K ﹤0.01%
266
178
$18K ﹤0.01%
1,126
179
$18K ﹤0.01%
150
180
$17K ﹤0.01%
150
181
$15K ﹤0.01%
300
182
$15K ﹤0.01%
800
183
$14K ﹤0.01%
100
184
$14K ﹤0.01%
400
185
$14K ﹤0.01%
120
186
$13K ﹤0.01%
125
187
$13K ﹤0.01%
175
188
$12K ﹤0.01%
+310
189
$12K ﹤0.01%
310
-297
190
$11K ﹤0.01%
1,000
191
$11K ﹤0.01%
367
192
$11K ﹤0.01%
300
193
$11K ﹤0.01%
71
194
$10K ﹤0.01%
190
-1,683
195
$10K ﹤0.01%
701
196
$10K ﹤0.01%
750
197
$8K ﹤0.01%
221
198
$7K ﹤0.01%
225
199
$6K ﹤0.01%
+101
200
$5K ﹤0.01%
70
6 7
8
9 10