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
$489M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.77M
3
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

1
+$8.89M
2
+$3.86M
3
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
125
202
$10K ﹤0.01%
221
203
$10K ﹤0.01%
1,000
204
$9K ﹤0.01%
300
205
$8K ﹤0.01%
175
206
$8K ﹤0.01%
800
207
$6K ﹤0.01%
+100
208
$6K ﹤0.01%
70
209
$6K ﹤0.01%
101
210
$5K ﹤0.01%
50
211
$5K ﹤0.01%
+200
212
$3K ﹤0.01%
100
213
$3K ﹤0.01%
45
214
$3K ﹤0.01%
31
215
$2K ﹤0.01%
265
216
– –
-13,215
217
– –
-21,343
218
– –
-1,332
219
– –
-28,550
220
– –
-367
221
– –
-440
222
– –
-2,196
223
– –
-4,562
224
– –
-1
225
– –
-2,907
6 7 8
9
10