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
$304M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

1
+$2.01M
2
+$1.99M
3
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$754K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.62%
77,852
+2,307
2
$9.26M 3.04%
32,841
+1,211
3
$7.41M 2.43%
66,365
-3,825
4
$7.2M 2.37%
35,514
-36
5
$7.2M 2.36%
53,840
+800
6
$7.06M 2.32%
129,163
+1,807
7
$6.59M 2.16%
49,420
+980
8
$6.26M 2.06%
22,934
-516
9
$6.19M 2.03%
198,117
+672
10
$5.95M 1.95%
72,172
+524
11
$5.94M 1.95%
10,399
-31
12
$5.81M 1.91%
135,135
+327
13
$5.42M 1.78%
96,824
-242
14
$5.37M 1.76%
204,864
-648
15
$5.11M 1.68%
31,231
-150
16
$4.96M 1.63%
108,478
-569
17
$4.88M 1.6%
14,874
-81
18
$3.99M 1.31%
71,414
-733
19
$3.98M 1.31%
16,575
+214
20
$3.9M 1.28%
55,545
-5,896
21
$3.87M 1.27%
33,675
+61
22
$3.85M 1.26%
18,103
+63
23
$3.7M 1.21%
47,624
-5,700
24
$3.69M 1.21%
13,980
+195
25
$3.65M 1.2%
102,739
-862
1
2 3 4 5