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
51
$3.65M 0.68%
12,007
-1,874
52
$3.63M 0.68%
6,463
+264
53
$3.61M 0.67%
24,707
+647
54
$3.49M 0.65%
50,848
+3,926
55
$3.45M 0.64%
30,432
+3,255
56
$3.42M 0.64%
58,653
+2,866
57
$3.33M 0.62%
+30,200
58
$3.27M 0.61%
97,023
+9,908
59
$3.13M 0.58%
16,897
+9,154
60
$3.07M 0.57%
+48,500
61
$2.98M 0.55%
27,147
+1,151
62
$2.95M 0.55%
7,454
+506
63
$2.86M 0.53%
12,888
+465
64
$2.75M 0.51%
26,339
+1,946
65
$2.71M 0.5%
43,700
+10,700
66
$2.61M 0.48%
64,748
+3,585
67
$2.6M 0.48%
75,800
+19,581
68
$2.54M 0.47%
133,945
-792
69
$2.53M 0.47%
20,006
-2,652
70
$2.48M 0.46%
15,790
-235
71
$2.44M 0.45%
2,460
72
$2.4M 0.45%
4,345
-1,938
73
$2.39M 0.44%
32,500
+2,885
74
$2.29M 0.43%
33,861
+116
75
$2.13M 0.4%
5,219
-167
1 2
3
4 5