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
$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
– –
-239
208
– –
-108,490
209
– –
-14,215
210
– –
-6,200
211
– –
-4,480
212
– –
-190
213
$0 ﹤0.01%
2
214
$0 ﹤0.01%
+3
215
– –
-4,008
216
– –
-13,860
217
– –
-7,860
218
$0 ﹤0.01%
4
219
– –
-11,724
220
– –
-167,095
221
– –
-1,500
222
– –
-1,820
223
– –
-4,200
224
$0 ﹤0.01%
+1
225
– –
-13,440
6 7 8
9
10