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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.09%
3,532
-11,603
127
$333K 0.09%
910
128
$325K 0.09%
2,655
-380
129
$309K 0.08%
1,758
-120
130
$285K 0.08%
13,800
131
$273K 0.07%
970
132
$272K 0.07%
4,629
-590
133
$263K 0.07%
+1,880
134
$250K 0.07%
9,870
135
$245K 0.06%
467
-150
136
$242K 0.06%
8,000
137
$236K 0.06%
1,625
138
$235K 0.06%
1,549
-455
139
$231K 0.06%
6,000
140
$215K 0.06%
3,200
141
$201K 0.05%
2,462
142
$177K 0.05%
10,000
143
$148K 0.04%
10,000
144
$110K 0.03%
10,000
145
– –
-3,646
146
– –
-3,857
147
– –
-4,006
148
– –
-8,207
149
– –
-7,271
150
– –
-18,030
3 4 5
6
7