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
76
$2.18M 0.44%
9,500
+2,510
77
$2.18M 0.44%
20,020
+50
78
$2.14M 0.44%
24,542
79
$2.13M 0.43%
52,496
+45,816
80
$1.96M 0.4%
91,119
-2,086
81
$1.96M 0.4%
22,844
+100
82
$1.91M 0.39%
38,125
+5,620
83
$1.9M 0.39%
8,501
-14
84
$1.63M 0.33%
22,220
-520
85
$1.61M 0.33%
21,695
+60
86
$1.48M 0.3%
60,530
+4,300
87
$1.48M 0.3%
13,550
88
$1.46M 0.3%
+17,660
89
$1.45M 0.3%
18,874
-440
90
$1.31M 0.27%
9,206
+785
91
$1.27M 0.26%
24,066
+8,280
92
$1.23M 0.25%
11,460
+5,435
93
$1.2M 0.24%
49,321
+28,585
94
$1.16M 0.24%
+44,480
95
$1.11M 0.23%
21,080
96
$1.01M 0.2%
83,140
-4,880
97
$1M 0.2%
+11,700
98
$985K 0.2%
42,670
+34,820
99
$984K 0.2%
+42,765
100
$887K 0.18%
49,662
+1,350
2 3
4
5 6