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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.1%
2,038
+280
127
$373K 0.1%
7,467
-4,721
128
$359K 0.09%
6,045
129
$303K 0.08%
910
130
$296K 0.08%
13,800
131
$280K 0.07%
8,000
132
$275K 0.07%
4,492
-137
133
$269K 0.07%
467
134
$264K 0.07%
2,655
135
$244K 0.06%
9,870
136
$238K 0.06%
1,500
-380
137
$238K 0.06%
3,203
-1,849
138
$232K 0.06%
+156
139
$231K 0.06%
3,200
140
$227K 0.06%
890
-80
141
$212K 0.05%
10,000
142
$211K 0.05%
1,625
143
$210K 0.05%
5,000
-1,000
144
$208K 0.05%
+415
145
$206K 0.05%
2,576
-956
146
$206K 0.05%
+227
147
$201K 0.05%
2,462
148
$157K 0.04%
10,000
149
$126K 0.03%
10,000
150
– –
-51,259
3 4 5
6
7