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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.3%
+4,064
102
$963K 0.29%
16,645
-1,169
103
$958K 0.29%
16,896
+377
104
$886K 0.26%
8,210
105
$864K 0.26%
17,607
106
$851K 0.25%
15,850
107
$843K 0.25%
12,307
-289
108
$819K 0.24%
23,927
+1,024
109
$783K 0.23%
30,019
+827
110
$773K 0.23%
+12,414
111
$749K 0.22%
5,405
112
$736K 0.22%
5,885
+1,339
113
$733K 0.22%
19,384
-178
114
$599K 0.18%
4,225
+9
115
$586K 0.17%
+1,565
116
$584K 0.17%
6,511
+18
117
$581K 0.17%
3,586
+286
118
$551K 0.16%
13,175
-29
119
$550K 0.16%
+4,014
120
$544K 0.16%
9,856
-442
121
$532K 0.16%
4,447
+118
122
$531K 0.16%
29,883
-61
123
$514K 0.15%
46,575
+188
124
$498K 0.15%
13,716
-16,290
125
$432K 0.13%
+18,725
2 3 4
5
6