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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.24%
19,002
+810
102
$907K 0.24%
33,128
+19,385
103
$886K 0.23%
14,015
-1,180
104
$881K 0.23%
13,082
+3,959
105
$853K 0.22%
23,756
-18,902
106
$848K 0.22%
7,983
-629
107
$796K 0.21%
5,030
108
$760K 0.2%
13,585
-736
109
$737K 0.19%
48,506
-34,684
110
$698K 0.18%
7,730
111
$696K 0.18%
12,188
-1,151
112
$682K 0.18%
17,325
-2,150
113
$657K 0.17%
9,494
-10,222
114
$657K 0.17%
4,417
+1,892
115
$634K 0.17%
7,902
-1,436
116
$615K 0.16%
4,695
-628
117
$558K 0.15%
11,915
+3,580
118
$508K 0.13%
3,280
119
$499K 0.13%
4,400
120
$480K 0.13%
2,344
121
$449K 0.12%
8,959
122
$421K 0.11%
6,882
123
$408K 0.11%
4,750
-1,500
124
$400K 0.11%
5,052
125
$350K 0.09%
6,045
3 4
5
6 7