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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.1M
3
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

1
+$8.33M
2
+$7.02M
3
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
70
202
$5K ﹤0.01%
282
203
$3K ﹤0.01%
265
204
$3K ﹤0.01%
45
205
$3K ﹤0.01%
+31
206
$1K ﹤0.01%
32
207
– –
-6,200
208
– –
-4,480
209
– –
-190
210
$0 ﹤0.01%
2
211
$0 ﹤0.01%
+3
212
– –
-4,008
213
– –
-13,860
214
– –
-7,860
215
$0 ﹤0.01%
4
216
– –
-11,724
217
– –
-167,095
218
– –
-1,500
219
– –
-239
220
– –
-108,490
221
– –
-1,820
222
– –
-4,200
223
$0 ﹤0.01%
+1
224
– –
-13,440
225
– –
-364,675
6 7 8
9
10