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
176
$287K 0.06%
+2,596
177
$283K 0.06%
+3,145
178
$283K 0.06%
+57
179
$278K 0.06%
4,258
-276
180
$269K 0.06%
+7,169
181
$261K 0.05%
8,000
182
$258K 0.05%
890
183
$255K 0.05%
+1,435
184
$252K 0.05%
+2,935
185
$251K 0.05%
+11,294
186
$244K 0.05%
+13,500
187
$240K 0.05%
4,691
188
$240K 0.05%
+2,850
189
$234K 0.05%
2,915
+339
190
$229K 0.05%
+921
191
$226K 0.05%
+213
192
$219K 0.05%
+2,540
193
$218K 0.05%
1,625
194
$217K 0.05%
+11,061
195
$214K 0.04%
+6,708
196
$211K 0.04%
+3,500
197
$207K 0.04%
4,146
-853
198
$205K 0.04%
+951
199
$200K 0.04%
3,200
200
$184K 0.04%
10,000
5 6 7
8
9