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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.1%
183,783
+3,242
27
$4.24M 1.04%
9,894
-37
28
$4.21M 1.03%
38,396
-6,382
29
$4.01M 0.98%
5,647
+62
30
$3.95M 0.97%
22,937
-180
31
$3.85M 0.94%
31,857
-462
32
$3.68M 0.9%
12,811
+70
33
$3.67M 0.9%
13,546
-218
34
$3.67M 0.9%
60,024
-387
35
$3.44M 0.84%
73,786
+12,815
36
$3.27M 0.8%
16,450
+1,799
37
$3.18M 0.78%
+13,666
38
$3.02M 0.74%
44,990
-815
39
$3.02M 0.74%
114,767
+1,039
40
$2.93M 0.72%
15,314
-230
41
$2.92M 0.71%
89,542
-1,097
42
$2.89M 0.71%
69,878
+1,783
43
$2.79M 0.68%
157,999
+4,423
44
$2.79M 0.68%
18,637
-34
45
$2.78M 0.68%
5,635
+45
46
$2.71M 0.66%
528,127
-49,272
47
$2.68M 0.66%
23,941
-115
48
$2.67M 0.65%
4,655
49
$2.63M 0.64%
21,705
-318
50
$2.56M 0.63%
+111,767
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