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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.23%
4,161
-1,010
102
$815K 0.2%
5,030
103
$804K 0.2%
23,741
-7
104
$773K 0.19%
12,091
-2,574
105
$761K 0.19%
9,100
106
$715K 0.18%
4,858
-66
107
$672K 0.16%
16,790
-22,722
108
$644K 0.16%
7,066
-836
109
$628K 0.15%
48,562
+826
110
$621K 0.15%
8,018
-1,098
111
$594K 0.15%
9,494
-788
112
$590K 0.14%
12,113
-613
113
$581K 0.14%
20,087
-89,636
114
$554K 0.14%
2,510
115
$546K 0.13%
7,000
-15,080
116
$533K 0.13%
2,038
117
$531K 0.13%
4,750
118
$527K 0.13%
11,663
-990
119
$526K 0.13%
11,000
120
$504K 0.12%
2,344
121
$481K 0.12%
4,400
122
$473K 0.12%
8,959
123
$459K 0.11%
6,382
124
$458K 0.11%
3,280
125
$394K 0.1%
5,546
-2,350
3 4
5
6 7