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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$2.8M
3 +$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-85,316
127
-16,559