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
$497M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.64M
3
+$4.29M
4
SH icon
ProShares Short S&P500
SH
+$3.79M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.56M

Top Sells

1
+$8.19M
2
+$5.76M
3
+$4.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.34M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.65%
89,146
+352
2
$12.3M 2.47%
238,480
-2,492
3
$11.4M 2.29%
740,342
+154,815
4
$10.7M 2.16%
344,660
+6,932
5
$10M 2.02%
107,586
-1,489
6
$9.96M 2.01%
301,250
+239,790
7
$9.96M 2%
240,285
-2,285
8
$9.52M 1.92%
172,645
+7,780
9
$9.15M 1.84%
332,530
+5,033
10
$9.13M 1.84%
211,424
-766
11
$8.89M 1.79%
311,630
+232,770
12
$8.66M 1.74%
120,985
-11,500
13
$8.52M 1.72%
398,557
-4,507
14
$8.52M 1.71%
85,679
+31
15
$8.43M 1.7%
239,056
-5,744
16
$8.36M 1.68%
178,867
-2,170
17
$7.94M 1.6%
182,648
-2,517
18
$7.65M 1.54%
347,865
+64,709
19
$7.6M 1.53%
216,962
+22,122
20
$7.58M 1.53%
179,450
-2,290
21
$7.49M 1.51%
153,436
-2,794
22
$7.42M 1.49%
154,713
+10,614
23
$7.38M 1.49%
28,297
+5,079
24
$7.38M 1.49%
303,630
-515
25
$7.35M 1.48%
196,799
-22,146
1
2 3 4 5