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
51
$3.79M 0.77%
+82,165
52
$3.77M 0.77%
37,398
-10,355
53
$3.75M 0.76%
165,400
-61,151
54
$3.72M 0.76%
49,300
+180
55
$3.67M 0.75%
117,410
+170
56
$3.67M 0.75%
74,350
-34,545
57
$3.6M 0.73%
62,518
+298
58
$3.39M 0.69%
77,391
+313
59
$3.36M 0.68%
46,041
+1,343
60
$3.25M 0.66%
83,028
+5,300
61
$3.22M 0.65%
61,260
+1,290
62
$3.12M 0.63%
95,078
-4,076
63
$2.97M 0.6%
49,498
-18
64
$2.94M 0.6%
40,500
+158
65
$2.91M 0.59%
100,315
+3,580
66
$2.87M 0.58%
30,653
-310
67
$2.87M 0.58%
24,123
-6,669
68
$2.84M 0.58%
+27,635
69
$2.83M 0.58%
36,600
+840
70
$2.74M 0.56%
30,710
+600
71
$2.6M 0.53%
71,260
-450
72
$2.52M 0.51%
7,594
+1,871
73
$2.48M 0.5%
+30,787
74
$2.35M 0.48%
19,884
-10,197
75
$2.29M 0.47%
33,380
+540
1 2
3
4 5