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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.08%
5,802
+155
27
$4.99M 1.04%
113,008
+39,222
28
$4.77M 1%
+8,108
29
$4.7M 0.98%
8,720
+8,305
30
$4.43M 0.93%
29,735
-1,963
31
$4.39M 0.92%
181,396
-2,387
32
$4.14M 0.87%
9,895
+1
33
$3.9M 0.82%
31,704
-153
34
$3.9M 0.82%
6,655
+2,000
35
$3.77M 0.79%
+13,014
36
$3.67M 0.77%
22,382
-555
37
$3.52M 0.74%
16,792
+3,981
38
$3.5M 0.73%
62,290
+2,266
39
$3.41M 0.71%
13,820
+274
40
$3.35M 0.7%
24,927
+16,090
41
$3.31M 0.69%
90,301
+759
42
$3.24M 0.68%
37,493
-903
43
$3.16M 0.66%
+6,187
44
$3.13M 0.65%
5,938
+303
45
$2.9M 0.61%
+16,574
46
$2.89M 0.61%
+18,282
47
$2.89M 0.6%
16,662
+212
48
$2.88M 0.6%
4,156
+1,388
49
$2.81M 0.59%
161,996
+3,997
50
$2.74M 0.57%
23,641
+1,936
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