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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.8M
3
+$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.46%
14,976
+103
77
$1.4M 0.46%
78,529
-2,997
78
$1.37M 0.45%
117,377
+3,140
79
$1.3M 0.43%
90,179
-1,457
80
$1.25M 0.41%
47,442
-2,700
81
$1.25M 0.41%
2,319
82
$1.23M 0.4%
29,830
-125
83
$1.21M 0.4%
19,081
84
$1.2M 0.4%
67,885
+2,305
85
$1.12M 0.37%
26,246
-869
86
$1.07M 0.35%
5,427
+147
87
$1.04M 0.34%
18,217
-21,479
88
$1.03M 0.34%
14,731
-22
89
$1.01M 0.33%
9,408
+2,828
90
$977K 0.32%
15,677
-1,075
91
$873K 0.29%
23,846
-927
92
$836K 0.27%
36,316
-38
93
$829K 0.27%
15,850
94
$818K 0.27%
8,210
95
$815K 0.27%
9,404
-598
96
$794K 0.26%
76,628
+7,979
97
$788K 0.26%
19,885
98
$774K 0.25%
1,737
-5
99
$695K 0.23%
10,451
-67
100
$693K 0.23%
43,528
+1,060
2 3
4
5 6