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
$416M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.75M
3
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

1
+$7.52M
2
+$4.28M
3
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
900
177
$41K 0.01%
1,230
178
$39K 0.01%
2,010
179
$39K 0.01%
9,920
180
$37K 0.01%
880
181
$35K 0.01%
500
182
$35K 0.01%
259
183
$34K 0.01%
300
184
$33K 0.01%
800
185
$33K 0.01%
521
-90
186
$28K 0.01%
845
-844
187
$28K 0.01%
214
188
$25K 0.01%
217
189
$23K 0.01%
+1,052
190
$22K 0.01%
449
191
$20K ﹤0.01%
198
192
$18K ﹤0.01%
300
193
$18K ﹤0.01%
150
194
$18K ﹤0.01%
360
195
$17K ﹤0.01%
137
196
$17K ﹤0.01%
1,250
+383
197
$17K ﹤0.01%
300
198
$17K ﹤0.01%
1,410
-260
199
$16K ﹤0.01%
120
200
$16K ﹤0.01%
469
-45
6 7
8
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