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
$452M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.71M
3
+$2.42M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.39M
5
SHPG
Shire pic
SHPG
+$1.91M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.76M
4
XYL icon
Xylem
XYL
+$2.26M
5
PLL
PALL CORP
PLL
+$2.03M

Sector Composition

1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
400
202
$11K ﹤0.01%
200
-600
203
$11K ﹤0.01%
701
204
$10K ﹤0.01%
367
205
$10K ﹤0.01%
71
206
$10K ﹤0.01%
750
207
$8K ﹤0.01%
+927
208
$8K ﹤0.01%
140
209
$7K ﹤0.01%
170
210
$5K ﹤0.01%
70
211
$5K ﹤0.01%
282
212
$4K ﹤0.01%
265
213
$3K ﹤0.01%
45
214
$2K ﹤0.01%
32
215
– –
-500
216
– –
-300
217
– –
-46,142
218
– –
-1,270
219
– –
-174,649
220
– –
-26,175
221
– –
-931
222
– –
-250
223
$0 ﹤0.01%
2
224
– –
-40,015
225
– –
-1,048
6 7 8
9
10