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
201
$13K ﹤0.01%
+125
202
$13K ﹤0.01%
+150
203
$12K ﹤0.01%
+100
204
$12K ﹤0.01%
1,000
205
$12K ﹤0.01%
+400
206
$12K ﹤0.01%
+300
207
$12K ﹤0.01%
+150
208
$12K ﹤0.01%
+175
209
$11K ﹤0.01%
701
210
$11K ﹤0.01%
71
211
$10K ﹤0.01%
+150
212
$10K ﹤0.01%
191
-95
213
$10K ﹤0.01%
367
214
$10K ﹤0.01%
750
215
$9K ﹤0.01%
927
216
$8K ﹤0.01%
221
217
$8K ﹤0.01%
225
218
$8K ﹤0.01%
+200
219
$8K ﹤0.01%
+100
220
$8K ﹤0.01%
+100
221
$7K ﹤0.01%
+150
222
$6K ﹤0.01%
50
-130
223
$5K ﹤0.01%
70
224
$5K ﹤0.01%
+172
225
$4K ﹤0.01%
265
6 7 8
9
10