SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
201
– –
-1,000
202
– –
-500
203
– –
-200
204
– –
-254
205
– –
-1,690
206
– –
-1,000
207
– –
-956
208
– –
-700
209
– –
-600
210
– –
-2,456
211
– –
-292
212
– –
-259
213
– –
-200
214
– –
-5,000
215
– –
-800
216
– –
-1,653
217
– –
-14
218
– –
-3,000
219
– –
-890
220
– –
-500
221
– –
-5,000
222
– –
-600
223
– –
-1,000
224
– –
-1,565
225
– –
-300
7 8
9
10 11