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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.71%
20,207
52
$2.7M 0.71%
5,603
+720
53
$2.6M 0.69%
16,883
+7,494
54
$2.5M 0.66%
30,797
-3,989
55
$2.45M 0.65%
148,853
+7,159
56
$2.43M 0.64%
4,655
57
$2.42M 0.64%
186,752
+12,132
58
$2.41M 0.64%
5,871
+125
59
$2.38M 0.63%
31,015
+823
60
$2.35M 0.62%
45,877
+2,408
61
$2.25M 0.59%
6,287
+226
62
$2.23M 0.59%
464,352
+24,447
63
$2.22M 0.59%
51,259
-22,050
64
$2.13M 0.56%
25,653
-1,169
65
$2.13M 0.56%
27,269
-3,734
66
$2.11M 0.56%
261
+19
67
$2.08M 0.55%
13,311
+7,478
68
$2.07M 0.54%
22,348
+1,574
69
$2.03M 0.54%
20,848
+805
70
$1.87M 0.49%
26,654
-1,242
71
$1.86M 0.49%
49,026
-6,257
72
$1.83M 0.48%
77,277
+7,082
73
$1.82M 0.48%
12,528
-1,100
74
$1.79M 0.47%
14,221
+6,807
75
$1.64M 0.43%
2,239
1 2
3
4 5