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
$416M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.62M
3
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

1
+$7.55M
2
+$7.13M
3
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.38%
4 Technology 10.93%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
424
-45
202
$20K ﹤0.01%
+1,030
203
$19K ﹤0.01%
400
204
$19K ﹤0.01%
956
205
$19K ﹤0.01%
+600
206
$18K ﹤0.01%
10
207
$18K ﹤0.01%
360
208
$18K ﹤0.01%
137
209
$18K ﹤0.01%
300
210
$18K ﹤0.01%
800
211
$17K ﹤0.01%
150
212
$17K ﹤0.01%
120
213
$17K ﹤0.01%
423
214
$17K ﹤0.01%
1,410
215
$16K ﹤0.01%
300
216
$16K ﹤0.01%
150
217
$16K ﹤0.01%
190
218
$16K ﹤0.01%
125
219
$16K ﹤0.01%
450
220
$16K ﹤0.01%
262
221
$16K ﹤0.01%
400
222
$14K ﹤0.01%
200
223
$14K ﹤0.01%
310
224
$14K ﹤0.01%
275
225
$12K ﹤0.01%
392
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9
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