SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.55M
3
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

1
+$3.03M
2
+$2.81M
3
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
150
202
$26K 0.01%
500
203
$25K 0.01%
4,123
204
$25K 0.01%
266
205
$24K 0.01%
645
-4,320
206
$24K 0.01%
525
207
$23K 0.01%
1,200
-365
208
$23K 0.01%
1,000
209
$23K 0.01%
400
210
$22K 0.01%
400
211
$22K 0.01%
2,231
-31
212
$22K 0.01%
1,000
213
$22K 0.01%
1,000
214
$21K 0.01%
+281
215
$21K 0.01%
1,100
216
$20K 0.01%
1,000
217
$20K 0.01%
600
+300
218
$20K 0.01%
200
219
$20K 0.01%
1,220
220
$20K 0.01%
250
221
$19K 0.01%
120
222
$19K 0.01%
400
223
$18K 0.01%
1,000
224
$16K 0.01%
+100
225
$16K 0.01%
125
7 8
9
10 11