SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.11%
2,875
127
$298K 0.11%
2,240
128
$285K 0.1%
11,016
+1,659
129
$237K 0.09%
1,970
130
$221K 0.08%
1,052
131
$213K 0.08%
2,010
132
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-1,460
133
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-200
134
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-300
135
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-1,653
136
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137
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139
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140
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-7,000
141
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145
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148
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150
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4 5
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7 8