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
151
– –
-23,200
152
– –
-49,912
153
– –
-7,467
154
– –
-7,340
155
– –
-4,492
156
– –
-20,315
157
– –
-15,801
158
– –
-10,000
159
– –
-5,000
160
– –
-23,126
161
– –
-10,000
162
– –
-23,959
3 4 5 6
7