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
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

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
26
$3.46M 1.25%
22,071
-4,343
27
$3.28M 1.18%
20,627
-5,811
28
$3.19M 1.15%
34,093
-6,185
29
$3.13M 1.13%
80,767
-5,140
30
$3.12M 1.12%
50,485
-12,880
31
$3.05M 1.1%
39,043
-3,724
32
$3M 1.08%
206,080
-37,920
33
$3M 1.08%
66,087
+250
34
$2.95M 1.06%
138,857
-28,390
35
$2.92M 1.05%
47,115
-760
36
$2.89M 1.04%
34,887
-690
37
$2.76M 1%
50,220
38
$2.73M 0.98%
32,772
-770
39
$2.62M 0.95%
83,490
-1,600
40
$2.56M 0.92%
36,979
+31
41
$2.54M 0.91%
86,000
-1,250
42
$2.52M 0.91%
108,059
-22,176
43
$2.46M 0.89%
32,689
-9,172
44
$2.43M 0.88%
+39,807
45
$2.35M 0.85%
31,656
-17,053
46
$2.31M 0.83%
170,104
-82,403
47
$2.29M 0.83%
26,521
-20,513
48
$2.29M 0.82%
29,693
-6,583
49
$2.25M 0.81%
13,334
-2,687
50
$2.24M 0.81%
72,051
-20,772
1
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