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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.09%
7,139
-195
127
$267K 0.09%
+2,235
128
$266K 0.09%
1,519
-46
129
$265K 0.09%
+5,517
130
$265K 0.09%
+2,714
131
$256K 0.08%
+9,310
132
$254K 0.08%
3,294
133
$250K 0.08%
+9,270
134
$237K 0.08%
6,045
135
$231K 0.07%
941
136
$228K 0.07%
12,000
137
$220K 0.07%
890
138
$203K 0.07%
+2,900
139
$200K 0.06%
1,685
140
$167K 0.05%
11,000
141
$70K 0.02%
10,000
142
– –
-62,647
143
– –
-97,581
144
– –
-12,307
145
– –
-80,250
146
– –
-9,295
147
– –
-44,301
148
– –
-14,771
149
– –
-4,691
150
– –
-47,528
2 3 4 5
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