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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.38%
73,648
-514
77
$1.46M 0.38%
13,670
+4,160
78
$1.46M 0.38%
44,596
+1,377
79
$1.45M 0.38%
+31,621
80
$1.44M 0.37%
6,026
81
$1.43M 0.37%
9,519
-3,009
82
$1.43M 0.37%
+27,285
83
$1.43M 0.37%
98,544
+5,513
84
$1.41M 0.36%
47,341
+7,507
85
$1.26M 0.33%
36,226
+8,775
86
$1.22M 0.32%
+20,977
87
$1.22M 0.32%
41,972
-420
88
$1.15M 0.3%
8,351
-368
89
$1.14M 0.3%
30,792
+431
90
$1.14M 0.29%
+14,001
91
$1.13M 0.29%
+15,501
92
$1.08M 0.28%
8,722
+992
93
$1.07M 0.28%
14,881
-94
94
$1.03M 0.27%
21,393
+2,391
95
$1.02M 0.26%
39,512
+6,384
96
$1M 0.26%
17,546
-9,533
97
$1M 0.26%
8,708
+709
98
$973K 0.25%
1,504
99
$969K 0.25%
14,665
-3,747
100
$894K 0.23%
5,171
-12,158
2 3
4
5 6