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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.1%
+18,664
127
$359K 0.09%
+5,390
128
$356K 0.09%
910
129
$341K 0.08%
6,045
130
$326K 0.08%
2,031
-2,573
131
$312K 0.08%
13,800
132
$307K 0.08%
3,203
133
$303K 0.07%
156
134
$287K 0.07%
8,000
135
$284K 0.07%
2,576
136
$283K 0.07%
1,500
137
$274K 0.07%
467
138
$271K 0.07%
890
139
$264K 0.06%
9,870
140
$255K 0.06%
2,655
141
$241K 0.06%
1,625
142
$238K 0.06%
4,999
-26,622
143
$219K 0.05%
415
144
$213K 0.05%
4,534
-14,611
145
$211K 0.05%
3,200
146
$209K 0.05%
+4,691
147
$205K 0.05%
2,462
148
$201K 0.05%
227
149
$199K 0.05%
10,000
150
$167K 0.04%
+10,000
3 4 5
6
7