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
176
$36K 0.01%
2,370
177
$34K 0.01%
+900
178
$34K 0.01%
800
-3,100
179
$34K 0.01%
+1,258
180
$32K 0.01%
1,110
181
$32K 0.01%
230
182
$31K 0.01%
1,200
183
$28K 0.01%
+200
184
$26K 0.01%
+100
185
$25K 0.01%
290
-56
186
$24K ﹤0.01%
595
187
$23K ﹤0.01%
1,007
+33
188
$23K ﹤0.01%
607
-450
189
$22K ﹤0.01%
449
190
$21K ﹤0.01%
190
191
$20K ﹤0.01%
+150
192
$20K ﹤0.01%
266
193
$20K ﹤0.01%
956
+382
194
$18K ﹤0.01%
1,126
195
$18K ﹤0.01%
800
196
$15K ﹤0.01%
300
197
$15K ﹤0.01%
+150
198
$14K ﹤0.01%
+175
199
$14K ﹤0.01%
400
200
$14K ﹤0.01%
120
6 7
8
9 10