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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.13%
8,959
127
$419K 0.13%
+2,574
128
$402K 0.12%
+6,250
129
$369K 0.11%
3,114
+239
130
$324K 0.1%
7,334
-292
131
$293K 0.09%
6,045
-12,795
132
$241K 0.07%
3,294
-128
133
$230K 0.07%
4,691
134
$227K 0.07%
9,295
-72,165
135
$220K 0.07%
890
136
$216K 0.06%
1,685
137
$209K 0.06%
941
-62
138
$200K 0.06%
12,000
+2,000
139
$159K 0.05%
+11,000
140
$84K 0.03%
10,000
141
– –
-3,576
142
– –
-113,369
143
– –
-38,163
144
– –
-3,129
145
– –
-18,300
146
– –
-34,910
147
– –
-4,541
148
– –
-23,834
149
– –
-32,266
2 3 4 5
6