SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.47%
111,415
+4,150
77
$1.26M 0.45%
33,210
-40,978
78
$1.21M 0.44%
11,193
+130
79
$1.2M 0.43%
22,229
+300
80
$1.17M 0.42%
59,610
+3,384
81
$1.16M 0.42%
23,515
+70
82
$1.16M 0.42%
32,060
+40
83
$1.16M 0.42%
53,196
-225
84
$1.16M 0.42%
37,756
-2,174
85
$1.15M 0.42%
7,328
+90
86
$1.11M 0.4%
53,450
+330
87
$1.1M 0.4%
3,072
+3
88
$1.02M 0.37%
6,280
+60
89
$1.02M 0.37%
3,830
+265
90
$970K 0.35%
4,140
+48
91
$963K 0.35%
44,217
+500
92
$955K 0.34%
33,078
-5,317
93
$939K 0.34%
7,753
-1,793
94
$938K 0.34%
230
+3
95
$918K 0.33%
28,920
+2,290
96
$910K 0.33%
13,819
-52
97
$882K 0.32%
21,421
+1,717
98
$862K 0.31%
3,204
-862
99
$848K 0.31%
+17,701
100
$815K 0.29%
19,205
-120
2 3
4
5 6