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
51
$2.21M 0.72%
26,357
-130
52
$2.16M 0.71%
164,860
-1,286
53
$2.15M 0.71%
169,672
-1,667
54
$2.14M 0.7%
36,733
+151
55
$2.13M 0.7%
24,739
-528
56
$2.08M 0.68%
12,028
-282
57
$1.93M 0.63%
52,112
-11,969
58
$1.89M 0.62%
22,274
-471
59
$1.88M 0.62%
+10,317
60
$1.85M 0.61%
33,800
-100
61
$1.84M 0.6%
+4,285
62
$1.83M 0.6%
87,389
+1,301
63
$1.83M 0.6%
37,660
-9,860
64
$1.75M 0.58%
60,068
-13
65
$1.73M 0.57%
24,038
-234
66
$1.7M 0.56%
4,842
-36
67
$1.69M 0.56%
3,768
+18
68
$1.67M 0.55%
30,991
+354
69
$1.66M 0.54%
7,929
-53
70
$1.65M 0.54%
30,717
-208
71
$1.57M 0.52%
91,754
-556
72
$1.55M 0.51%
30,950
+190
73
$1.55M 0.51%
269,383
-1,493
74
$1.54M 0.5%
9,360
+2,440
75
$1.48M 0.49%
22,989
-11,710
1 2
3
4 5