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
76
$2.07M 0.38%
280
+14
77
$2.06M 0.38%
13,289
78
$1.99M 0.37%
21,851
+1,103
79
$1.98M 0.37%
20,705
-984
80
$1.89M 0.35%
22,844
-4,245
81
$1.86M 0.35%
6,026
82
$1.81M 0.34%
22,640
-8,502
83
$1.74M 0.32%
18,890
-510
84
$1.65M 0.31%
7,970
85
$1.63M 0.3%
14,958
-679
86
$1.59M 0.3%
18,615
-1,260
87
$1.58M 0.29%
67,317
-2,372
88
$1.54M 0.29%
20,995
-956
89
$1.53M 0.29%
19,158
90
$1.45M 0.27%
116,031
+24,392
91
$1.42M 0.26%
+1,205
92
$1.41M 0.26%
8,355
-5
93
$1.36M 0.25%
37,943
+97
94
$1.29M 0.24%
15,501
-172
95
$1.29M 0.24%
+6,600
96
$1.29M 0.24%
14,001
97
$1.28M 0.24%
4,356
-256
98
$1.24M 0.23%
4,323
+1
99
$1.22M 0.23%
6,460
-2,218
100
$1.17M 0.22%
8,666
-1,678
2 3
4
5 6