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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.8M
3
+$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.22%
+12,738
102
$661K 0.22%
14,074
-1,193
103
$593K 0.2%
5,750
-73
104
$589K 0.19%
5,405
105
$561K 0.18%
8,425
+497
106
$482K 0.16%
7,812
+1,205
107
$461K 0.15%
+5,528
108
$451K 0.15%
13,262
-887
109
$444K 0.15%
21,319
-6,121
110
$439K 0.14%
5,052
111
$436K 0.14%
6,250
112
$414K 0.14%
8,959
113
$314K 0.1%
22,738
-232
114
$298K 0.1%
9,334
-137
115
$266K 0.09%
890
116
$262K 0.09%
3,733
-38
117
$258K 0.08%
6,045
118
$254K 0.08%
5,642
-278
119
$246K 0.08%
+6,493
120
$241K 0.08%
13,800
121
$232K 0.08%
26,900
122
$221K 0.07%
9,870
123
$138K 0.05%
11,551
+1,551
124
– –
-26,001
125
– –
-57,795
2 3 4
5
6