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
$277M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.81M
4
VTRS icon
Viatris
VTRS
+$1.54M
5
LYFT icon
Lyft
LYFT
+$1.46M

Top Sells

1
+$2.43M
2
+$1.77M
3
+$1.63M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
5
AIG icon
American International
AIG
+$1.55M

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
1
$10.3M 3.71%
77,617
-5,612
2
$8.07M 2.91%
74,052
-14,932
3
$7.06M 2.55%
31,727
-1,012
4
$6.33M 2.28%
102,645
-9,807
5
$5.81M 2.1%
36,202
-3,455
6
$5.53M 2%
23,861
-1,167
7
$5.14M 1.85%
98,038
+812
8
$4.97M 1.79%
135,122
-9,018
9
$4.92M 1.78%
10,574
-190
10
$4.86M 1.75%
53,541
-9,899
11
$4.76M 1.72%
86,306
-10
12
$4.71M 1.7%
39,137
-20,209
13
$4.7M 1.7%
53,680
-3,540
14
$4.52M 1.63%
134,681
-23,867
15
$4.48M 1.62%
76,555
-1,210
16
$4.38M 1.58%
49,980
-900
17
$4.33M 1.56%
34,090
-450
18
$4.21M 1.52%
18,305
+47
19
$4.21M 1.52%
67,644
-12,030
20
$4.05M 1.46%
15,263
-830
21
$3.66M 1.32%
17,193
-2,719
22
$3.64M 1.31%
14,902
+82
23
$3.61M 1.3%
96,999
-19,650
24
$3.53M 1.27%
219,001
-39,670
25
$3.46M 1.25%
14,140
+263
1
2 3 4 5