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
101
$1.16M 0.22%
19,751
-4,043
102
$1.1M 0.21%
35,606
+950
103
$1.1M 0.2%
5,462
104
$1.09M 0.2%
1,442
+1
105
$1.06M 0.2%
8,771
+3
106
$982K 0.18%
7,639
-9,048
107
$878K 0.16%
+13,900
108
$846K 0.16%
2,383
-20
109
$846K 0.16%
5,537
110
$840K 0.16%
10,843
+738
111
$838K 0.16%
3,006
-1,526
112
$838K 0.16%
3,792
-83
113
$823K 0.15%
7,880
-3,248
114
$812K 0.15%
7,532
-1,736
115
$801K 0.15%
2,523
-122
116
$729K 0.14%
1
117
$724K 0.13%
8,100
118
$723K 0.13%
5,606
-547
119
$712K 0.13%
9,923
-273
120
$656K 0.12%
6,016
+4
121
$649K 0.12%
7,620
-1,926
122
$644K 0.12%
1,265
123
$628K 0.12%
42,316
+25
124
$619K 0.12%
21,176
+12
125
$608K 0.11%
1,565
3 4
5
6 7