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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.8M
3
+$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.72%
5,372
-50
52
$2.15M 0.71%
83,165
+16,159
53
$2.12M 0.7%
16,283
-638
54
$2.07M 0.68%
31,341
-478
55
$2.07M 0.68%
132,415
+7,053
56
$2.06M 0.68%
4,655
57
$2.05M 0.67%
28,139
-425
58
$2.03M 0.67%
70,832
-1,742
59
$1.99M 0.65%
20,207
60
$1.99M 0.65%
4,509
-88
61
$1.97M 0.65%
14,250
-561
62
$1.92M 0.63%
13,729
-490
63
$1.91M 0.63%
413,567
+50,591
64
$1.9M 0.62%
47,398
-1,144
65
$1.89M 0.62%
27,213
-762
66
$1.79M 0.59%
4,553
+292
67
$1.76M 0.58%
30,581
-810
68
$1.72M 0.57%
30,937
+1,251
69
$1.58M 0.52%
10,028
+3,465
70
$1.52M 0.5%
8,465
+2,480
71
$1.51M 0.5%
20,029
-440
72
$1.5M 0.49%
20,662
-360
73
$1.5M 0.49%
236
-2
74
$1.44M 0.47%
43,083
-1,596
75
$1.41M 0.46%
41,367
+26,166
1 2
3
4 5