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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.43%
134,450
+6,851
77
$1.6M 0.42%
27,079
+3,263
78
$1.57M 0.41%
9,977
+313
79
$1.56M 0.41%
74,162
-3,340
80
$1.5M 0.4%
6,026
81
$1.5M 0.4%
+27,451
82
$1.49M 0.39%
8,573
+4,020
83
$1.42M 0.37%
93,031
+44,656
84
$1.39M 0.37%
22,232
+13,861
85
$1.33M 0.35%
94,561
-3,294
86
$1.33M 0.35%
21,850
87
$1.25M 0.33%
43,219
+19,820
88
$1.24M 0.33%
42,392
-1,090
89
$1.24M 0.33%
18,412
-210
90
$1.19M 0.31%
39,834
+5,733
91
$1.17M 0.31%
24,565
-1,030
92
$1.13M 0.3%
8,719
+164
93
$1.13M 0.3%
30,361
+428
94
$1.08M 0.29%
1,504
-130
95
$1.08M 0.29%
14,975
+4,345
96
$1.05M 0.28%
9,510
97
$1.05M 0.28%
9,498
-921
98
$1.04M 0.27%
18,873
-5,752
99
$945K 0.25%
5,462
100
$930K 0.25%
7,999
+1,029
2 3
4
5 6