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
26
$6.71M 1.36%
28,503
+59
27
$6.65M 1.35%
56,365
+22
28
$6.56M 1.33%
166,110
+410
29
$6.55M 1.33%
136,222
+320
30
$6.53M 1.33%
141,450
+330
31
$6.42M 1.31%
103,810
+310
32
$6.27M 1.27%
172,645
+75,415
33
$6.17M 1.25%
9,953
+9,595
34
$6.11M 1.24%
207,160
35
$6.08M 1.24%
67,118
-8,780
36
$6.01M 1.22%
224,100
-3,385
37
$5.99M 1.22%
209,934
+2,013
38
$5.63M 1.14%
51,770
-12,725
39
$5.63M 1.14%
60,523
+4,640
40
$5.6M 1.14%
72,515
-495
41
$5.56M 1.13%
12,692
+34
42
$5.56M 1.13%
523,255
+490
43
$5.3M 1.08%
62,120
+4,460
44
$5.01M 1.02%
56,576
+1,752
45
$4.83M 0.98%
200,441
-147,518
46
$4.81M 0.98%
140,922
47
$4.41M 0.9%
52,426
-85
48
$4.29M 0.87%
47,927
+2,137
49
$4.2M 0.85%
59,750
-2,705
50
$3.84M 0.78%
45,032
+11,427
1
2
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