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
1
$23.2M 4.32%
1,010,198
+150,482
2
$19M 3.54%
38,275
+470
3
$16.6M 3.09%
80,939
+1,236
4
$16.5M 3.08%
73,036
+3,165
5
$14.6M 2.72%
316,118
+55,422
6
$14.4M 2.68%
320,543
+62,435
7
$13.5M 2.51%
440,736
+77,154
8
$13.4M 2.49%
456,809
+3,097
9
$12.5M 2.33%
16,954
+445
10
$12.4M 2.31%
16,177
+439
11
$10.7M 1.99%
22,023
+254
12
$10.1M 1.88%
199,220
+40,060
13
$9.65M 1.79%
54,753
+1,291
14
$8.72M 1.62%
39,903
+641
15
$8.37M 1.56%
28,873
+818
16
$7.82M 1.45%
35,638
+1,462
17
$7.76M 1.44%
42,717
+26,034
18
$7.63M 1.42%
27,684
+525
19
$7.51M 1.4%
112,022
-2,914
20
$7.41M 1.38%
55,320
+2,780
21
$6.6M 1.23%
27,698
+109
22
$6.44M 1.2%
36,309
-411
23
$6.34M 1.18%
259,445
+43,216
24
$5.77M 1.07%
31,449
+957
25
$5.77M 1.07%
64,223
+2,326
1
2 3 4 5