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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1%
39,404
+238
27
$3.03M 0.97%
74,653
+30
28
$3.01M 0.97%
21,324
-217
29
$3M 0.96%
31,970
+14,970
30
$2.84M 0.91%
36,973
+3,026
31
$2.81M 0.9%
33,211
+837
32
$2.79M 0.89%
14,002
+749
33
$2.76M 0.89%
88,104
+2,599
34
$2.74M 0.88%
123,406
-54,352
35
$2.73M 0.88%
33,694
-79
36
$2.73M 0.88%
28,405
+3,301
37
$2.69M 0.86%
15,457
+100
38
$2.62M 0.84%
28,714
+2,695
39
$2.59M 0.83%
56,262
-3,881
40
$2.58M 0.83%
38,436
+11,149
41
$2.58M 0.83%
30,057
-11,830
42
$2.55M 0.82%
18,863
-504
43
$2.54M 0.82%
50,080
+23,434
44
$2.54M 0.82%
135,538
-2,453
45
$2.31M 0.74%
74,360
+3,857
46
$2.28M 0.73%
13,794
+8,456
47
$2.25M 0.72%
22,317
-4,834
48
$2.24M 0.72%
20,207
49
$2.17M 0.7%
60,335
+7,232
50
$2.16M 0.69%
17,418
-95
1
2
3 4 5