SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.27%
5,679
-2,094
102
$733K 0.26%
19,522
+119
103
$663K 0.24%
12,165
-10,270
104
$594K 0.21%
5,405
105
$588K 0.21%
10,089
-18,901
106
$572K 0.21%
6,650
+150
107
$562K 0.2%
6,408
-50
108
$560K 0.2%
+13,318
109
$556K 0.2%
6,781
+85
110
$529K 0.19%
3,795
+768
111
$524K 0.19%
5,330
-475
112
$493K 0.18%
3,781
+37
113
$491K 0.18%
31,579
-45,081
114
$487K 0.18%
2,728
-50
115
$478K 0.17%
6,046
-3,543
116
$476K 0.17%
3,611
+260
117
$455K 0.16%
24,100
-6,500
118
$407K 0.15%
24,732
-3,001
119
$396K 0.14%
7,270
120
$366K 0.13%
1,411
-57
121
$354K 0.13%
3,300
122
$336K 0.12%
3,353
-150
123
$320K 0.12%
44,616
+22,950
124
$320K 0.12%
8,885
125
$317K 0.11%
9,621
3 4
5
6 7