SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
151
-37,390
152
-8,366