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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.64%
5,590
-13
52
$2.43M 0.63%
24,056
+1,708
53
$2.43M 0.63%
31,633
+618
54
$2.41M 0.63%
18,671
-2,609
55
$2.21M 0.57%
6,500
+213
56
$2.21M 0.57%
22,023
+1,175
57
$2.2M 0.57%
90,639
+13,362
58
$2.16M 0.56%
5,776
-95
59
$2.03M 0.53%
137,624
+43,063
60
$2.01M 0.52%
27,108
-161
61
$1.95M 0.51%
257
-4
62
$1.95M 0.51%
13,802
-419
63
$1.94M 0.5%
48,866
-160
64
$1.93M 0.5%
33,000
+11,150
65
$1.93M 0.5%
83,398
-35,026
66
$1.93M 0.5%
42,665
+20,433
67
$1.9M 0.49%
2,239
68
$1.9M 0.49%
25,649
-4
69
$1.88M 0.49%
19,471
-736
70
$1.72M 0.44%
7,340
-13,719
71
$1.7M 0.44%
140,365
+5,915
72
$1.68M 0.44%
15,801
-1,082
73
$1.6M 0.41%
8,215
-358
74
$1.58M 0.41%
22,080
-8,717
75
$1.51M 0.39%
23,126
-3,528
1 2
3
4 5