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
126
$301K 0.06%
6,876
127
$279K 0.06%
4,820
+480
128
$277K 0.06%
10,732
+4,290
129
$247K 0.05%
9,220
+1,640
130
$239K 0.05%
17,750
-2,100
131
$226K 0.05%
2,755
132
$196K 0.04%
1,550
133
$190K 0.04%
100
134
$187K 0.04%
1,635
+34
135
$185K 0.04%
2,300
136
$180K 0.04%
26,460
-5,140
137
$171K 0.03%
4,540
138
$147K 0.03%
2,600
139
$147K 0.03%
2,810
140
$146K 0.03%
1,100
+100
141
$145K 0.03%
6,280
142
$111K 0.02%
8,910
143
$108K 0.02%
850
144
$106K 0.02%
2,600
145
$103K 0.02%
+1,500
146
$102K 0.02%
1,873
147
$102K 0.02%
1,015
+125
148
$101K 0.02%
1,100
149
$90K 0.02%
2,440
150
$85K 0.02%
1,242
4 5
6
7 8