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
151
$82K 0.02%
4,390
152
$82K 0.02%
745
153
$80K 0.02%
2,400
154
$79K 0.02%
890
-32,918
155
$78K 0.02%
1,100
156
$72K 0.01%
+833
157
$70K 0.01%
3,400
158
$68K 0.01%
4,365
-2,190
159
$66K 0.01%
+800
160
$65K 0.01%
+1,500
161
$63K 0.01%
+2,790
162
$62K 0.01%
370
163
$59K 0.01%
540
164
$57K 0.01%
800
+200
165
$56K 0.01%
815
166
$54K 0.01%
+868
167
$52K 0.01%
1,258
168
$50K 0.01%
800
169
$49K 0.01%
845
170
$48K 0.01%
829
171
$46K 0.01%
+1,200
172
$45K 0.01%
3,100
173
$43K 0.01%
+675
174
$40K 0.01%
+808
175
$39K 0.01%
200
5 6
7
8 9