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
126
$602K 0.11%
12,165
-1,046
127
$602K 0.11%
2,337
128
$595K 0.11%
9,788
129
$587K 0.11%
20,922
+17
130
$587K 0.11%
4,400
131
$570K 0.11%
2,344
132
$569K 0.11%
+10,934
133
$559K 0.1%
13,180
-2,152
134
$548K 0.1%
3,825
-622
135
$546K 0.1%
7,717
-498
136
$540K 0.1%
4,358
-1,107
137
$529K 0.1%
6,719
-194
138
$518K 0.1%
5,560
-807
139
$517K 0.1%
+6,900
140
$512K 0.1%
723
141
$511K 0.1%
8,959
142
$508K 0.09%
4,015
-1,675
143
$505K 0.09%
2,340
144
$501K 0.09%
4,750
145
$499K 0.09%
15,274
146
$491K 0.09%
740
147
$459K 0.09%
3,234
-205
148
$418K 0.08%
5,280
-584
149
$412K 0.08%
5,932
150
$411K 0.08%
459
4 5
6
7 8