SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.78%
71,786
-3,790
52
$2.14M 0.77%
48,960
-9,550
53
$2.06M 0.74%
+14,591
54
$2.04M 0.74%
118,875
-66,553
55
$1.95M 0.7%
57,799
+720
56
$1.95M 0.7%
6,191
+24
57
$1.92M 0.69%
13,639
+73
58
$1.91M 0.69%
112,765
+2,525
59
$1.9M 0.69%
119,300
-140
60
$1.9M 0.68%
73,090
-1,110
61
$1.87M 0.67%
11,790
+11,421
62
$1.77M 0.64%
6,491
-89
63
$1.73M 0.62%
7,470
+59
64
$1.71M 0.62%
16,730
-600
65
$1.7M 0.61%
59,561
+460
66
$1.59M 0.57%
88,781
-49,801
67
$1.54M 0.56%
+82,197
68
$1.53M 0.55%
30,480
-1,300
69
$1.51M 0.54%
17,173
+120
70
$1.51M 0.54%
22,793
+305
71
$1.49M 0.54%
262,530
+1,470
72
$1.46M 0.53%
+29,680
73
$1.45M 0.52%
3,860
-177
74
$1.44M 0.52%
130,135
-14,972
75
$1.34M 0.48%
+9,906
1 2
3
4 5