SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.95M
3
+$3.79M
4
UPS icon
United Parcel Service
UPS
+$2.84M
5
B
Barrick Mining
B
+$2.81M

Top Sells

1
+$4.54M
2
+$3.55M
3
+$3.29M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M

Sector Composition

1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
45
227
$3K ﹤0.01%
31
228
$2K ﹤0.01%
+43
229
$1K ﹤0.01%
32
230
– –
-5,590
231
– –
-32,935
232
– –
-282
233
– –
-3,193
234
– –
-200
235
– –
-10,569
236
$0 ﹤0.01%
2
237
$0 ﹤0.01%
3
238
– –
-1,035
239
– –
-6,500
240
– –
-430
241
– –
-15,080
242
$0 ﹤0.01%
4
243
– –
-1,100
244
– –
-140
245
– –
-170
246
– –
-111,769
247
– –
-1,607
248
– –
-1,395
249
$0 ﹤0.01%
1
250
– –
-3,400
6 7 8 9
10