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
$404M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.51M
3
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

1
+$6.76M
2
+$6.33M
3
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
810
+610
177
$42K 0.01%
900
178
$41K 0.01%
+9,920
179
$38K 0.01%
+2,430
180
$35K 0.01%
1,230
181
$35K 0.01%
300
182
$34K 0.01%
2,010
183
$34K 0.01%
800
184
$33K 0.01%
611
-72
185
$32K 0.01%
259
186
$32K 0.01%
500
187
$28K 0.01%
880
188
$27K 0.01%
214
189
$26K 0.01%
190
190
$24K 0.01%
217
-100
191
$24K 0.01%
463
-40
192
$23K 0.01%
337
193
$20K 0.01%
198
194
$20K 0.01%
514
-43
195
$18K ﹤0.01%
956
196
$18K ﹤0.01%
449
197
$18K ﹤0.01%
1,670
198
$17K ﹤0.01%
360
199
$17K ﹤0.01%
+400
200
$16K ﹤0.01%
300
6 7
8
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