SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.05M
3 +$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

1 +$4.68M
2 +$3.8M
3 +$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-41,535
152
-34,619