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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.98%
74,623
-1,660
27
$3.27M 0.98%
+69,848
28
$3.21M 0.96%
60,143
+3,326
29
$3.19M 0.95%
39,166
-4,581
30
$3.07M 0.92%
137,991
-17,545
31
$2.99M 0.89%
15,357
+395
32
$2.97M 0.89%
85,505
+556
33
$2.96M 0.88%
27,151
-437
34
$2.91M 0.87%
70,503
-299
35
$2.8M 0.84%
21,541
+80
36
$2.77M 0.83%
20,207
+3,165
37
$2.76M 0.82%
21,527
+8,788
38
$2.67M 0.8%
33,773
-833
39
$2.64M 0.79%
33,947
+690
40
$2.64M 0.79%
32,374
+888
41
$2.57M 0.77%
17,000
+8,986
42
$2.53M 0.75%
+53,103
43
$2.49M 0.74%
+25,104
44
$2.49M 0.74%
65,628
-941
45
$2.46M 0.74%
39,110
+1,880
46
$2.46M 0.73%
50,263
+1,703
47
$2.4M 0.72%
112,020
-2,849
48
$2.38M 0.71%
19,367
+3,289
49
$2.34M 0.7%
23,728
-54
50
$2.26M 0.67%
44,301
-1,751
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