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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.23%
9,341
-157
102
$872K 0.23%
5,462
103
$820K 0.21%
7,874
-109
104
$819K 0.21%
19,145
-5,420
105
$770K 0.2%
4,924
-5,053
106
$746K 0.19%
11,600
-1,985
107
$735K 0.19%
5,030
108
$713K 0.18%
+9,100
109
$674K 0.17%
23,748
-8
110
$655K 0.17%
47,736
-770
111
$652K 0.17%
10,282
-3,733
112
$644K 0.17%
7,902
113
$585K 0.15%
12,726
+811
114
$563K 0.15%
9,116
-378
115
$550K 0.14%
12,653
-4,672
116
$527K 0.14%
7,896
-5,186
117
$523K 0.14%
4,604
-91
118
$509K 0.13%
+2,510
119
$485K 0.13%
4,400
120
$481K 0.12%
+11,000
121
$462K 0.12%
2,344
122
$454K 0.12%
3,280
123
$443K 0.11%
8,959
124
$424K 0.11%
4,750
125
$406K 0.11%
6,382
-500
3 4
5
6 7