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
151
$407K 0.08%
5,372
+2
152
$401K 0.07%
4,300
+500
153
$399K 0.07%
15,500
154
$398K 0.07%
910
155
$392K 0.07%
2,439
+2
156
$370K 0.07%
2,945
157
$368K 0.07%
3,030
158
$362K 0.07%
1,990
159
$353K 0.07%
13,300
+2,300
160
$352K 0.07%
+1,155
161
$351K 0.07%
2,850
162
$351K 0.07%
+13,392
163
$337K 0.06%
13,800
164
$329K 0.06%
8,592
165
$316K 0.06%
3,465
-170
166
$316K 0.06%
885
167
$312K 0.06%
12,890
-8,035
168
$305K 0.06%
11,040
169
$304K 0.06%
12,694
+10
170
$303K 0.06%
+572
171
$302K 0.06%
5,409
-2,503
172
$297K 0.06%
3,018
-487
173
$276K 0.05%
5,078
+2
174
$275K 0.05%
1,729
-278
175
$267K 0.05%
3,627
-1,246
5 6
7
8 9