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
$412M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

1
+$3.85M
2
+$3.6M
3
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
574
202
$11K ﹤0.01%
400
203
$10K ﹤0.01%
367
204
$10K ﹤0.01%
71
205
$10K ﹤0.01%
750
206
$8K ﹤0.01%
140
207
$7K ﹤0.01%
170
208
$7K ﹤0.01%
300
209
$5K ﹤0.01%
+70
210
$5K ﹤0.01%
282
211
$4K ﹤0.01%
265
212
$2K ﹤0.01%
+45
213
$2K ﹤0.01%
97
214
$1K ﹤0.01%
32
215
– –
-564
216
– –
-3,200
217
– –
-4,050
218
– –
-1,300
219
– –
-4,025
220
– –
-2,000
221
– –
-1,450
222
– –
-1,310
223
– –
-3,640
224
– –
-1,300
225
– –
-140
6 7 8
9
10