We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

1
+$2.34M
2
+$1.77M
3
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,690
227
– –
-1,000
228
– –
-1,000
229
– –
-2,456
230
– –
-1,500
231
– –
-300
232
– –
-1,338
233
– –
-1,000
234
– –
-2,700
235
– –
-3,307
236
– –
-1,000
237
– –
-1,565
238
– –
-300
239
– –
-669
240
– –
-1,400
241
– –
-2,000
242
– –
-600
243
– –
-1,385
244
– –
-390
245
– –
-700
246
– –
-2,853
247
– –
-1,338
248
– –
-2,000
249
– –
-410
250
– –
-2,286
7 8 9
10
11