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

Top Buys

1
+$5.49M
2
+$2.51M
3
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

1
+$3.41M
2
+$2.76M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

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
$11K ﹤0.01%
200
-600
202
$11K ﹤0.01%
701
203
$10K ﹤0.01%
367
204
$10K ﹤0.01%
71
205
$10K ﹤0.01%
750
206
$8K ﹤0.01%
+927
207
$8K ﹤0.01%
140
208
$7K ﹤0.01%
170
209
$5K ﹤0.01%
282
210
$5K ﹤0.01%
70
211
$4K ﹤0.01%
265
212
$3K ﹤0.01%
45
213
$2K ﹤0.01%
32
214
– –
-500
215
– –
-40,015
216
– –
-3,220
217
– –
-931
218
– –
-300
219
– –
-46,142
220
– –
-1,270
221
– –
-174,649
222
– –
-26,175
223
– –
-250
224
$0 ﹤0.01%
2
225
– –
-1,048
6 7 8
9
10