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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.67%
42,820
+3,710
52
$2.05M 0.66%
37,274
+1,101
53
$2.02M 0.65%
32,589
-2,269
54
$1.94M 0.62%
12,303
+884
55
$1.85M 0.6%
38,041
-647
56
$1.8M 0.58%
15,875
+4,757
57
$1.79M 0.58%
5,980
+1,350
58
$1.76M 0.56%
4,655
59
$1.7M 0.55%
89,232
-22,788
60
$1.7M 0.55%
53,632
+3,369
61
$1.67M 0.54%
3,490
-64
62
$1.65M 0.53%
49,843
-15,785
63
$1.63M 0.53%
152,280
-13,546
64
$1.63M 0.52%
13,477
+9,463
65
$1.57M 0.5%
30,712
-1,032
66
$1.54M 0.5%
31,330
67
$1.54M 0.5%
9,896
+694
68
$1.51M 0.49%
23,272
-456
69
$1.49M 0.48%
49,615
+7,185
70
$1.49M 0.48%
14,173
+267
71
$1.42M 0.46%
12,306
+721
72
$1.41M 0.45%
4,481
+488
73
$1.36M 0.44%
44,661
-787
74
$1.36M 0.44%
22,190
+2,983
75
$1.36M 0.44%
281,580
+9,719
1 2
3
4 5