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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.57%
69,346
-532
52
$2.72M 0.57%
+11,711
53
$2.6M 0.54%
102,607
-12,160
54
$2.59M 0.54%
18,157
-480
55
$2.54M 0.53%
6,004
+307
56
$2.53M 0.53%
525,061
-3,066
57
$2.52M 0.53%
54,677
+23,895
58
$2.48M 0.52%
14,929
-385
59
$2.4M 0.5%
+20,454
60
$2.38M 0.5%
77,534
-3,909
61
$2.37M 0.5%
28,916
+26,454
62
$2.34M 0.49%
30,273
+1,253
63
$2.33M 0.49%
6,470
+121
64
$2.24M 0.47%
2,449
+210
65
$2.22M 0.46%
50,466
+1,385
66
$2.22M 0.46%
24,010
+69
67
$2.2M 0.46%
269
+9
68
$2.15M 0.45%
19,158
-313
69
$2.1M 0.44%
+22,748
70
$2.06M 0.43%
33,000
71
$2.03M 0.43%
134,819
+878
72
$2.02M 0.42%
57,608
+13,302
73
$1.92M 0.4%
63,034
-4,469
74
$1.82M 0.38%
145,231
+2,663
75
$1.81M 0.38%
15,742
+2,072
1 2
3
4 5