SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.26M
3
+$2.4M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.14M
5
ARG
Airgas Inc
ARG
+$1.1M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$3.28M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.27M
5
C icon
Citigroup
C
+$3.15M

Sector Composition

1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.77%
83,238
-13,081
2
$11.4M 2.65%
219,757
-60,733
3
$9.76M 2.27%
572,310
+13,125
4
$9.32M 2.17%
261,622
-19,590
5
$8.5M 1.98%
292,401
-15,923
6
$8.33M 1.94%
98,835
-7,165
7
$7.63M 1.78%
303,088
-15,012
8
$7.39M 1.72%
162,857
-16,595
9
$7.33M 1.7%
199,680
-26,550
10
$7.17M 1.67%
162,993
-17,853
11
$7.05M 1.64%
373,048
-33,400
12
$7M 1.63%
295,720
-29,564
13
$6.91M 1.61%
191,960
-18,610
14
$6.6M 1.53%
119,375
+15,565
15
$6.53M 1.52%
66,460
+38,825
16
$6.5M 1.51%
270,357
-25,163
17
$6.45M 1.5%
53,542
-4,920
18
$6.41M 1.49%
24,759
-3,744
19
$6.41M 1.49%
164,330
-17,155
20
$6.22M 1.45%
175,390
-21,625
21
$6.19M 1.44%
282,045
-3,995
22
$6.15M 1.43%
199,460
-7,700
23
$6.14M 1.43%
74,900
+7,782
24
$6.08M 1.41%
146,740
-19,370
25
$5.93M 1.38%
219,180
-24,520
1
2 3 4 5