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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.8M
3
+$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.08%
23,734
-303
27
$3.24M 1.06%
38,686
+278
28
$3.15M 1.04%
45,597
+14,669
29
$3.12M 1.03%
13,828
-293
30
$3.05M 1%
73,503
+21,940
31
$3.04M 1%
40,181
-30,432
32
$2.95M 0.97%
47,625
+20,693
33
$2.91M 0.96%
15,836
+858
34
$2.84M 0.93%
13,707
-138
35
$2.8M 0.92%
55,802
-27,795
36
$2.76M 0.91%
8,875
-130
37
$2.75M 0.9%
19,860
-568
38
$2.67M 0.88%
35,918
+9,098
39
$2.66M 0.87%
30,670
-1,330
40
$2.63M 0.86%
20,015
+399
41
$2.6M 0.85%
22,527
-247
42
$2.57M 0.84%
27,550
-1,015
43
$2.45M 0.81%
18,319
-336
44
$2.44M 0.8%
+53,414
45
$2.43M 0.8%
9,699
+266
46
$2.42M 0.79%
55,935
+590
47
$2.42M 0.79%
24,667
-337
48
$2.31M 0.76%
78,438
-42,286
49
$2.26M 0.74%
48,980
-1,177
50
$2.19M 0.72%
53,986
+9,118
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