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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.37%
37,941
-1,740
77
$1.76M 0.37%
6,026
78
$1.75M 0.37%
+5,549
79
$1.74M 0.36%
22,286
-9,821
80
$1.74M 0.36%
20,359
-5,083
81
$1.68M 0.35%
71,236
-2,389
82
$1.6M 0.33%
8,537
+190
83
$1.59M 0.33%
27,281
-7,181
84
$1.58M 0.33%
27,044
+1,263
85
$1.58M 0.33%
+14,828
86
$1.51M 0.32%
15,223
+886
87
$1.5M 0.31%
20,607
-6,329
88
$1.49M 0.31%
+10,799
89
$1.44M 0.3%
38,507
-1,588
90
$1.37M 0.29%
45,977
+429
91
$1.36M 0.28%
+7,506
92
$1.35M 0.28%
15,925
+1,182
93
$1.34M 0.28%
17,746
+142
94
$1.31M 0.27%
+37,764
95
$1.3M 0.27%
9,073
-393
96
$1.29M 0.27%
26,890
+331
97
$1.24M 0.26%
14,001
98
$1.23M 0.26%
41,992
-9,721
99
$1.22M 0.26%
5,551
+1,390
100
$1.13M 0.24%
+4,652
2 3
4
5 6