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
76
$1.41M 0.46%
23,290
-196
77
$1.4M 0.46%
19,343
+159
78
$1.39M 0.46%
19,905
+195
79
$1.39M 0.46%
81,302
-756
80
$1.39M 0.46%
11,584
-75
81
$1.38M 0.45%
112,451
-522
82
$1.33M 0.44%
35,850
-68
83
$1.33M 0.44%
18,152
+388
84
$1.28M 0.42%
59,290
+646
85
$1.27M 0.42%
4,230
+86
86
$1.22M 0.4%
3,519
+114
87
$1.2M 0.39%
29,676
-268
88
$1.18M 0.39%
87,093
+2,812
89
$1.18M 0.39%
12,303
+129
90
$1.17M 0.38%
4,477
+7
91
$1.16M 0.38%
241
-2
92
$1.14M 0.38%
14,481
-135
93
$1.14M 0.38%
51,528
+75
94
$1.14M 0.37%
37,216
95
$1.1M 0.36%
22,175
-189
96
$1.09M 0.36%
3,241
97
$1.08M 0.36%
22,442
-81
98
$1.07M 0.35%
7,823
-10
99
$1.06M 0.35%
18,046
+221
100
$1M 0.33%
+19,575
2 3
4
5 6