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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.4%
14,337
-11,410
77
$1.6M 0.39%
13,670
78
$1.56M 0.38%
14,743
-138
79
$1.54M 0.38%
35,736
-6,929
80
$1.46M 0.36%
25,781
-1,504
81
$1.43M 0.35%
9,466
-53
82
$1.38M 0.34%
45,548
-1,793
83
$1.35M 0.33%
93,429
-5,115
84
$1.35M 0.33%
+4,863
85
$1.34M 0.33%
26,559
+5,166
86
$1.31M 0.32%
19,750
-1,227
87
$1.27M 0.31%
44,306
-290
88
$1.23M 0.3%
14,001
89
$1.23M 0.3%
1,519
+15
90
$1.21M 0.3%
15,501
91
$1.2M 0.29%
41,099
-873
92
$1.13M 0.28%
30,782
-10
93
$1.07M 0.26%
7,549
-802
94
$1.07M 0.26%
8,837
+115
95
$1.07M 0.26%
17,604
+58
96
$1.04M 0.25%
5,462
97
$1.01M 0.25%
9,504
+163
98
$981K 0.24%
8,372
-336
99
$929K 0.23%
+3,437
100
$920K 0.23%
7,949
+75
2 3
4
5 6