SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

1
+$2.34M
2
+$1.77M
3
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,000
177
– –
-1,000
178
– –
-500
179
– –
-200
180
– –
-700
181
– –
-2,400
182
– –
-254
183
– –
-1,690
184
– –
-1,000
185
– –
-160
186
– –
-3,435
187
– –
-2,605
188
– –
-120
189
– –
-956
190
– –
-700
191
– –
-600
192
– –
-2,456
193
– –
-3,725
194
– –
-14
195
– –
-3,000
196
– –
-890
197
– –
-400
198
– –
-360
199
– –
-51
200
– –
-478
6 7
8
9 10