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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.13%
8,100
-1,000
127
$609K 0.13%
5,465
+2,810
128
$595K 0.12%
7,731
-287
129
$589K 0.12%
+21,149
130
$586K 0.12%
3,193
-10,473
131
$582K 0.12%
13,211
+2,211
132
$579K 0.12%
+20,891
133
$570K 0.12%
2,578
+68
134
$568K 0.12%
1,565
+655
135
$553K 0.12%
+9,970
136
$545K 0.11%
4,400
137
$530K 0.11%
2,344
138
$528K 0.11%
10,673
-990
139
$514K 0.11%
39,533
-9,029
140
$511K 0.11%
8,215
+1,833
141
$502K 0.11%
+6,629
142
$494K 0.1%
+3,729
143
$491K 0.1%
4,750
144
$489K 0.1%
18,433
-1,654
145
$485K 0.1%
6,349
-651
146
$483K 0.1%
13,939
-2,851
147
$460K 0.1%
739
+272
148
$433K 0.09%
+1,265
149
$428K 0.09%
8,959
150
$415K 0.09%
+3,439
4 5
6
7 8