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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.43%
62,647
-6,423
77
$1.45M 0.43%
28,672
+2,134
78
$1.45M 0.43%
20,287
+16,277
79
$1.43M 0.43%
3,993
+543
80
$1.41M 0.42%
54,438
-1,480
81
$1.4M 0.42%
146,225
-3,028
82
$1.4M 0.42%
271,861
-2,980
83
$1.36M 0.41%
26,646
+13,601
84
$1.3M 0.39%
19,207
-356
85
$1.29M 0.39%
42,430
+1,810
86
$1.21M 0.36%
4,447
+419
87
$1.2M 0.36%
80,250
-254
88
$1.15M 0.34%
29,821
+6,661
89
$1.13M 0.34%
+5,338
90
$1.13M 0.34%
+8,293
91
$1.12M 0.34%
3,161
-59
92
$1.11M 0.33%
47,528
-382
93
$1.09M 0.32%
24,294
+376
94
$1.09M 0.32%
18,941
-6,785
95
$1.08M 0.32%
242
+17
96
$1.07M 0.32%
15,518
-6,429
97
$1.06M 0.32%
5,115
-1,861
98
$1.05M 0.31%
17,167
+346
99
$1.04M 0.31%
29,649
+2,796
100
$996K 0.3%
15,868
-32
2 3
4
5 6