SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
201
$152K 0.03%
10,000
202
$48.4K 0.01%
+10,245
203
– –
-12,113
204
– –
-227
205
– –
-18,664
206
– –
-2,031
207
– –
-3,435
208
– –
-35,736
209
– –
-77,175
210
– –
-19,750
211
– –
-9,494
5 6 7 8
9