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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.2M
3
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
+1,000
202
$13K ﹤0.01%
+441
203
$13K ﹤0.01%
+250
204
$11K ﹤0.01%
+701
205
$11K ﹤0.01%
+286
206
$10K ﹤0.01%
+1,310
207
$10K ﹤0.01%
+574
208
$10K ﹤0.01%
+367
209
$10K ﹤0.01%
+400
210
$10K ﹤0.01%
+71
211
$10K ﹤0.01%
+750
212
$8K ﹤0.01%
+230
213
$8K ﹤0.01%
+300
214
$7K ﹤0.01%
+170
215
$7K ﹤0.01%
+340
216
$7K ﹤0.01%
+140
217
$5K ﹤0.01%
+1,300
218
$5K ﹤0.01%
+140
219
$5K ﹤0.01%
+15
220
$4K ﹤0.01%
+282
221
$4K ﹤0.01%
+265
222
$4K ﹤0.01%
+23
223
$2K ﹤0.01%
+97
224
$1K ﹤0.01%
+32
225
$0 ﹤0.01%
+2
6 7 8
9
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