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
176
$37K 0.01%
471
177
$33K 0.01%
400
178
$32K 0.01%
800
179
$31K 0.01%
1,200
180
$30K 0.01%
608
181
$28K 0.01%
300
182
$26K 0.01%
956
183
$26K 0.01%
264
184
$25K 0.01%
+350
185
$24K ﹤0.01%
355
186
$23K ﹤0.01%
200
187
$22K ﹤0.01%
190
188
$20K ﹤0.01%
266
189
$20K ﹤0.01%
449
190
$19K ﹤0.01%
300
191
$19K ﹤0.01%
1,126
192
$18K ﹤0.01%
728
-339
193
$17K ﹤0.01%
450
194
$16K ﹤0.01%
150
195
$15K ﹤0.01%
150
196
$15K ﹤0.01%
120
197
$14K ﹤0.01%
300
198
$13K ﹤0.01%
125
199
$13K ﹤0.01%
400
200
$11K ﹤0.01%
1,000
6 7
8
9 10