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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.43%
29,202
+530
77
$1.34M 0.43%
7,347
+169
78
$1.27M 0.41%
5,598
-899
79
$1.25M 0.4%
51,421
-3,017
80
$1.24M 0.4%
4,854
+407
81
$1.2M 0.39%
11,300
+460
82
$1.19M 0.38%
35,294
+5,645
83
$1.18M 0.38%
20,287
84
$1.14M 0.37%
146,060
-165
85
$1.12M 0.36%
29,914
+93
86
$1.12M 0.36%
13,564
-1,954
87
$1.09M 0.35%
21,375
-5,410
88
$1.07M 0.34%
16,612
-33
89
$1.05M 0.34%
263
+21
90
$1.03M 0.33%
77,390
+35,005
91
$1.02M 0.33%
21,608
+2,667
92
$966K 0.31%
5,581
+466
93
$958K 0.31%
17,427
+260
94
$905K 0.29%
4,174
+110
95
$832K 0.27%
15,746
+3,332
96
$809K 0.26%
16,932
-675
97
$782K 0.25%
23,927
98
$771K 0.25%
16,254
-642
99
$762K 0.24%
3,137
-24
100
$759K 0.24%
8,210
2 3
4
5 6