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
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.33M
3
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

1
+$6.27M
2
+$4.94M
3
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
202
$4K ﹤0.01%
265
203
$3K ﹤0.01%
45
204
$3K ﹤0.01%
100
-300
205
$3K ﹤0.01%
31
206
$1K ﹤0.01%
32
207
– –
-172
208
– –
-1,100
209
– –
-815
210
$0 ﹤0.01%
3
+2
211
– –
-11,700
212
– –
-927
213
– –
-71,260
214
– –
-4,390
215
– –
-172,645
216
– –
-900
217
– –
-191
218
– –
-83,140
219
– –
-20,650
220
– –
-3,100
221
– –
-3,101
222
– –
-1,500
223
– –
-1,500
224
– –
-31,990
225
– –
-2,370
6 7 8
9
10