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
$304M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$2.01M
2
+$1.99M
3
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$754K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.14%
16,365
+19
27
$3.47M 1.14%
107,203
-1,076
28
$3.46M 1.14%
19,132
-190
29
$3.46M 1.14%
162,244
-17,902
30
$3.45M 1.13%
19,894
-41
31
$3.25M 1.07%
76,669
+832
32
$3.03M 0.99%
28,316
-235
33
$2.97M 0.97%
22,338
-3,456
34
$2.9M 0.95%
12,877
-113
35
$2.82M 0.93%
37,550
+245
36
$2.76M 0.91%
117,898
-1,182
37
$2.76M 0.91%
49,680
+109
38
$2.75M 0.9%
38,714
+17
39
$2.74M 0.9%
45,555
-520
40
$2.7M 0.89%
37,691
-29
41
$2.68M 0.88%
120,977
-17,460
42
$2.55M 0.84%
32,540
-388
43
$2.54M 0.83%
31,024
+1,159
44
$2.54M 0.83%
14,304
+179
45
$2.52M 0.83%
29,370
-223
46
$2.44M 0.8%
13,412
-2
47
$2.42M 0.79%
51,108
+7,435
48
$2.35M 0.77%
54,039
-531
49
$2.29M 0.75%
17,254
-51
50
$2.23M 0.73%
109,639
-154
1
2
3 4 5