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
176
$267K 0.05%
18,923
-19,906
177
$266K 0.05%
1,435
178
$266K 0.05%
3,206
-563
179
$263K 0.05%
5,013
-3,039
180
$261K 0.05%
16,356
+11
181
$260K 0.05%
890
182
$260K 0.05%
+854
183
$244K 0.05%
3,535
+600
184
$244K 0.05%
9,588
-1,095
185
$243K 0.05%
2,771
-854
186
$243K 0.05%
4,691
187
$231K 0.04%
5,654
-7,604
188
$225K 0.04%
3,200
189
$220K 0.04%
1,621
190
$219K 0.04%
+1,065
191
$209K 0.04%
+995
192
$203K 0.04%
3,001
-145
193
$202K 0.04%
+1,696
194
$201K 0.04%
11,061
195
$136K 0.03%
10,000
-1,000
196
$25.7K ﹤0.01%
+12,000
197
– –
-3,822
198
– –
-16,545
199
– –
-6,169
200
– –
-49,486
5 6 7
8
9