SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$2.34M
2
+$2.08M
3
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

1
+$2.34M
2
+$1.77M
3
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

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
– –
-400
133
– –
-360
134
– –
-51
135
– –
-478
136
– –
-1,000
137
– –
-100
138
– –
-1,500
139
– –
-300
140
– –
-100
141
– –
-700
142
– –
-2,400
143
– –
-160
144
– –
-3,435
145
– –
-2,605
146
– –
-120
147
– –
-3,725
148
– –
-669
149
– –
-1,400
150
– –
-1,385
4 5
6
7 8