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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.62%
260
+3
52
$2.55M 0.62%
32,107
-8,359
53
$2.4M 0.59%
81,443
-1,955
54
$2.38M 0.58%
5,697
-79
55
$2.31M 0.56%
+2,768
56
$2.29M 0.56%
6,349
-151
57
$2.28M 0.56%
29,020
-2,613
58
$2.18M 0.53%
25,442
-207
59
$2.15M 0.53%
9,494
-9,811
60
$2.15M 0.52%
+67,503
61
$2.06M 0.5%
33,000
62
$2.03M 0.5%
34,462
-104,209
63
$2.02M 0.49%
133,941
-3,683
64
$2.01M 0.49%
+3,435
65
$2M 0.49%
40,095
+3,869
66
$1.99M 0.49%
19,471
67
$1.98M 0.49%
2,239
68
$1.97M 0.48%
26,936
-172
69
$1.95M 0.48%
39,681
-47,369
70
$1.95M 0.48%
49,081
+215
71
$1.83M 0.45%
142,568
+2,203
72
$1.76M 0.43%
+51,713
73
$1.72M 0.42%
8,347
+132
74
$1.72M 0.42%
73,625
-23
75
$1.67M 0.41%
6,026
1 2
3
4 5