SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
1
$14.5M 2.95%
96,319
+299
2
$13.2M 2.69%
280,490
+4,105
3
$10.1M 2.06%
106,000
+75
4
$9.62M 1.95%
281,212
+6,314
5
$9.06M 1.84%
376
+3
6
$8.92M 1.81%
308,324
-5,809
7
$8.86M 1.8%
325,284
+11,813
8
$8.76M 1.78%
180,846
+342
9
$8.73M 1.77%
210,570
+2,060
10
$8.6M 1.75%
559,185
+123,350
11
$8.43M 1.71%
406,448
+870
12
$8.36M 1.7%
179,452
+54,420
13
$8.27M 1.68%
171,805
+15,395
14
$8.19M 1.66%
181,485
+155
15
$8.08M 1.64%
233,625
+485
16
$7.88M 1.6%
216,765
+11,400
17
$7.7M 1.57%
197,015
18
$7.66M 1.56%
226,230
+26,540
19
$7.65M 1.56%
133,310
+24,180
20
$7.4M 1.5%
+243,700
21
$7.39M 1.5%
318,100
+636
22
$7.2M 1.46%
58,462
+155
23
$7.07M 1.44%
295,520
-137,394
24
$7.05M 1.43%
385,410
+153,315
25
$6.8M 1.38%
286,040
+67,175
1
2 3 4 5