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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
15,673
+172
102
$1.09M 0.23%
34,656
-6,443
103
$1.08M 0.23%
9,024
-480
104
$1.06M 0.22%
2,625
+587
105
$1.05M 0.22%
5,462
106
$1.05M 0.22%
9,734
+1,362
107
$1.04M 0.22%
1,481
-38
108
$948K 0.2%
+22,180
109
$942K 0.2%
3,262
-1,601
110
$906K 0.19%
6,255
+1,397
111
$836K 0.18%
6,383
-1,166
112
$822K 0.17%
40,575
-71,192
113
$815K 0.17%
11,584
+2,090
114
$806K 0.17%
+6,093
115
$804K 0.17%
5,557
+527
116
$779K 0.16%
60,576
-32,853
117
$759K 0.16%
+2,403
118
$728K 0.15%
+13,951
119
$727K 0.15%
10,346
+4,301
120
$696K 0.15%
+8,126
121
$673K 0.14%
6,708
-358
122
$658K 0.14%
+6,367
123
$645K 0.13%
22,908
-833
124
$631K 0.13%
2,711
-726
125
$621K 0.13%
5,429
-2,520
3 4
5
6 7