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
101
$811K 0.16%
22,460
102
$796K 0.16%
9,900
+100
103
$772K 0.16%
36,075
-765
104
$741K 0.15%
9,153
+8,838
105
$720K 0.15%
12,016
+796
106
$690K 0.14%
13,385
+3,045
107
$661K 0.13%
11,424
108
$649K 0.13%
5,637
+7
109
$640K 0.13%
16,008
+493
110
$632K 0.13%
22,441
+527
111
$630K 0.13%
38,039
-857
112
$584K 0.12%
98,430
+2,382
113
$518K 0.11%
+3,101
114
$511K 0.1%
8,810
115
$490K 0.1%
3,891
+126
116
$476K 0.1%
31,990
+660
117
$456K 0.09%
14,540
-200
118
$451K 0.09%
12,887
-660
119
$424K 0.09%
5,540
-320
120
$423K 0.09%
6,500
121
$405K 0.08%
+20,650
122
$398K 0.08%
4,826
123
$395K 0.08%
29,810
+19,140
124
$389K 0.08%
41,600
125
$361K 0.07%
2,082
+79
3 4
5
6 7