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
$492M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.44M
3
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

1
+$4.54M
2
+$3.45M
3
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

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
– –
-15,080
231
$0 ﹤0.01%
4
232
– –
-3,193
233
– –
-200
234
– –
-10,569
235
– –
-32,935
236
$0 ﹤0.01%
2
237
$0 ﹤0.01%
3
238
– –
-1,035
239
– –
-6,500
240
– –
-430
241
– –
-1,100
242
– –
-140
243
– –
-170
244
– –
-111,769
245
– –
-1,607
246
– –
-1,395
247
$0 ﹤0.01%
1
248
– –
-3,400
249
– –
-5,590
250
– –
-282
6 7 8 9
10