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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.65%
34,858
+691
52
$2.17M 0.65%
17,513
+61
53
$2.14M 0.64%
38,688
-4,336
54
$2.13M 0.64%
26,019
-17
55
$2.12M 0.63%
36,173
+1,391
56
$2.1M 0.63%
4,655
57
$2.05M 0.61%
27,287
-42
58
$2.05M 0.61%
3,554
-212
59
$2.04M 0.61%
97,581
-2,756
60
$2.04M 0.61%
11,419
+985
61
$1.99M 0.6%
31,744
+596
62
$1.98M 0.59%
165,826
+9,247
63
$1.94M 0.58%
13,906
+10,485
64
$1.92M 0.57%
4,630
+1,389
65
$1.77M 0.53%
10,840
+1,520
66
$1.69M 0.5%
45,448
-71
67
$1.63M 0.49%
42,385
+11,049
68
$1.57M 0.47%
11,585
+471
69
$1.56M 0.46%
14,771
+9,239
70
$1.55M 0.46%
31,330
71
$1.54M 0.46%
7,178
-2,587
72
$1.5M 0.45%
6,497
+840
73
$1.47M 0.44%
9,202
-1,812
74
$1.47M 0.44%
26,785
-320
75
$1.46M 0.43%
11,118
+3,295
1 2
3
4 5