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
151
$414K 0.09%
+723
152
$398K 0.08%
6,271
+725
153
$389K 0.08%
+8,052
154
$383K 0.08%
2,294
+794
155
$372K 0.08%
7,310
-4,781
156
$369K 0.08%
+3,822
157
$366K 0.08%
+3,505
158
$354K 0.07%
3,030
-250
159
$354K 0.07%
+4,917
160
$351K 0.07%
+5,932
161
$350K 0.07%
5,075
-315
162
$341K 0.07%
+12,483
163
$336K 0.07%
+2,006
164
$336K 0.07%
+910
165
$328K 0.07%
+4,435
166
$320K 0.07%
13,800
167
$311K 0.07%
+4,074
168
$311K 0.07%
156
169
$304K 0.06%
+1,554
170
$303K 0.06%
+3,769
171
$300K 0.06%
+2,490
172
$299K 0.06%
3,613
+410
173
$294K 0.06%
+885
174
$289K 0.06%
+459
175
$288K 0.06%
11,040
+1,170
5 6
7
8 9