SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
126
$356K 0.12%
3,300
127
$315K 0.1%
+11,424
128
$285K 0.09%
7,626
-1,455
129
$221K 0.07%
917
+27
130
$213K 0.07%
1,003
-35
131
– –
-5,109
132
– –
-3,363
133
– –
-6,650
134
– –
-14,210
135
– –
-56,083
136
– –
-1,685
137
– –
-6,260
138
– –
-10,145
2 3 4 5
6