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
$497M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.15M
3
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

1
+$8.19M
2
+$5.8M
3
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
71
202
$11K ﹤0.01%
1,000
203
$10K ﹤0.01%
190
204
$10K ﹤0.01%
520
-3,640
205
$10K ﹤0.01%
367
206
$9K ﹤0.01%
221
207
$9K ﹤0.01%
175
208
$9K ﹤0.01%
225
209
$7K ﹤0.01%
300
210
$7K ﹤0.01%
750
211
$6K ﹤0.01%
70
212
$6K ﹤0.01%
101
213
$6K ﹤0.01%
125
-16,105
214
$5K ﹤0.01%
50
215
$4K ﹤0.01%
31
216
$3K ﹤0.01%
100
217
$3K ﹤0.01%
45
218
$2K ﹤0.01%
265
219
– –
-3,200
220
– –
-109,825
221
$0 ﹤0.01%
2
222
$0 ﹤0.01%
4
223
$0 ﹤0.01%
1
224
– –
-178,820
225
– –
-6,280
6 7 8
9
10