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
$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
101
$923K 0.3%
28,142
-53
102
$896K 0.29%
+8,210
103
$876K 0.29%
19,227
+22
104
$797K 0.26%
20,171
-72
105
$752K 0.25%
26,752
-157
106
$738K 0.24%
20,423
-168
107
$691K 0.23%
4,638
+339
108
$688K 0.23%
5,405
109
$613K 0.2%
4,246
+9
110
$564K 0.19%
3,219
+220
111
$562K 0.18%
3,427
-47
112
$553K 0.18%
6,366
-55
113
$546K 0.18%
7,356
+17
114
$530K 0.17%
13,325
-64
115
$530K 0.17%
30,041
-376
116
$492K 0.16%
3,988
+9
117
$459K 0.15%
7,270
118
$452K 0.15%
+8,959
119
$416K 0.14%
4,132
+400
120
$416K 0.14%
+2,642
121
$403K 0.13%
1,839
+240
122
$395K 0.13%
+7,895
123
$372K 0.12%
3,153
+278
124
$363K 0.12%
13,878
+930
125
$358K 0.12%
46,807
-554
2 3 4
5
6