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
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.43M
3
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M

Sector Composition

1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.07%
21,008
+529
27
$5.36M 1%
19,200
-3,432
28
$4.94M 0.92%
49,727
+26,716
29
$4.79M 0.89%
13,074
-59
30
$4.7M 0.87%
48,046
-11,379
31
$4.6M 0.86%
7,415
-357
32
$4.39M 0.82%
10,820
-260
33
$4.21M 0.78%
161,586
+37,057
34
$4.21M 0.78%
727
+670
35
$4.18M 0.78%
19,218
+793
36
$4.11M 0.76%
6,655
37
$4.11M 0.76%
102,426
+21,381
38
$4.11M 0.76%
28,455
-4,853
39
$4.08M 0.76%
5,097
+563
40
$4.02M 0.75%
25,437
-340
41
$3.98M 0.74%
7,836
+2,281
42
$3.93M 0.73%
805,169
+120,465
43
$3.91M 0.73%
79,657
+13,425
44
$3.89M 0.72%
81,381
+17,089
45
$3.85M 0.72%
296,274
+41,842
46
$3.84M 0.71%
81,059
-205
47
$3.78M 0.7%
22,374
+1,283
48
$3.77M 0.7%
6,641
-1,821
49
$3.77M 0.7%
9,969
+461
50
$3.69M 0.69%
100,459
+24,595
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