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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.23%
15,850
102
$717K 0.23%
17,004
-7,290
103
$685K 0.22%
5,405
104
$660K 0.21%
4,559
+1,985
105
$622K 0.2%
25,757
-4,262
106
$583K 0.19%
6,545
+2,098
107
$570K 0.18%
9,279
+986
108
$553K 0.18%
56,538
+9,963
109
$548K 0.18%
4,219
-6
110
$515K 0.17%
14,560
-1,308
111
$511K 0.16%
20,530
+1,805
112
$505K 0.16%
3,300
-286
113
$496K 0.16%
12,914
-261
114
$488K 0.16%
9,871
+15
115
$467K 0.15%
18,923
-461
116
$440K 0.14%
6,514
+3
117
$422K 0.14%
+12,052
118
$405K 0.13%
13,628
-88
119
$403K 0.13%
4,370
-1,515
120
$366K 0.12%
8,959
121
$352K 0.11%
+29,135
122
$346K 0.11%
6,250
123
$343K 0.11%
29,743
-140
124
$323K 0.1%
2,975
-139
125
$308K 0.1%
+7,033
2 3 4
5
6