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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.12%
19,305
-54
27
$4.3M 1.11%
63,447
+2,399
28
$4.08M 1.06%
29,812
-267
29
$4.08M 1.06%
87,050
+3,394
30
$3.99M 1.04%
12,741
+1,641
31
$3.77M 0.98%
5,585
+602
32
$3.63M 0.94%
9,931
+144
33
$3.48M 0.9%
32,319
-99
34
$3.19M 0.83%
25,747
+1,479
35
$3.17M 0.82%
60,411
+468
36
$3.13M 0.81%
40,466
+1,842
37
$3.07M 0.8%
109,723
-3,833
38
$3.03M 0.79%
13,764
-535
39
$2.95M 0.77%
45,805
+4,237
40
$2.89M 0.75%
113,728
+6,048
41
$2.84M 0.74%
14,651
-314
42
$2.74M 0.71%
577,399
+113,047
43
$2.72M 0.71%
60,971
+1,007
44
$2.7M 0.7%
68,095
+503
45
$2.69M 0.7%
20,315
+7,004
46
$2.62M 0.68%
15,544
-1,889
47
$2.56M 0.66%
49,912
+4,035
48
$2.53M 0.66%
4,655
49
$2.51M 0.65%
153,576
+4,723
50
$2.47M 0.64%
23,959
-17,316
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