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
$299M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.25M
3
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

1
+$2.95M
2
+$1.38M
3
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
600
202
$26K 0.01%
+525
203
$26K 0.01%
+3,000
204
$26K 0.01%
4,123
205
$24K 0.01%
266
206
$24K 0.01%
1,000
+500
207
$23K 0.01%
400
-54,621
208
$22K 0.01%
1,000
209
$22K 0.01%
300
210
$20K 0.01%
1,000
211
$19K 0.01%
500
212
$19K 0.01%
800
213
$18K 0.01%
2,000
+1,000
214
$18K 0.01%
150
215
$17K 0.01%
400
216
$17K 0.01%
10
217
$17K 0.01%
125
218
$17K 0.01%
120
219
$16K 0.01%
+200
220
$16K 0.01%
956
221
$15K 0.01%
19
-1,120
222
$13K ﹤0.01%
254
-10
223
$13K ﹤0.01%
333
224
$12K ﹤0.01%
175
225
$12K ﹤0.01%
120
7 8
9
10 11