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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.1%
31,480
-270
27
$4.15M 1.09%
23,017
+2,974
28
$4.13M 1.09%
30,079
+407
29
$4.06M 1.07%
9,787
-1,037
30
$4.02M 1.06%
24,657
+665
31
$3.97M 1.05%
83,656
+1,945
32
$3.86M 1.02%
32,418
-4,467
33
$3.73M 0.98%
11,100
+1,069
34
$3.67M 0.97%
61,048
+8,959
35
$3.64M 0.96%
14,299
+188
36
$3.58M 0.94%
17,433
-2,418
37
$3.52M 0.93%
41,568
+32,780
38
$3.31M 0.87%
17,329
-786
39
$3.27M 0.86%
14,965
+2,692
40
$3.2M 0.84%
24,268
+766
41
$3.15M 0.83%
113,556
+60,236
42
$3.03M 0.8%
4,983
+457
43
$2.99M 0.79%
38,624
+247
44
$2.93M 0.77%
36,762
-9,707
45
$2.89M 0.76%
21,280
-5,978
46
$2.85M 0.75%
118,424
+5,393
47
$2.83M 0.74%
59,943
+2,502
48
$2.76M 0.73%
107,680
+3,401
49
$2.71M 0.71%
67,592
+2,746
50
$2.7M 0.71%
59,964
+2,650
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