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
$335M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.27M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
BDX icon
Becton Dickinson
BDX
+$1.96M

Top Sells

1
+$2.91M
2
+$2.05M
3
+$2.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.67%
490,176
+486,505
2
$13.4M 4.01%
76,896
+347
3
$10.4M 3.11%
33,746
+1,040
4
$7.68M 2.29%
21,775
+271
5
$7.42M 2.22%
53,360
-60
6
$7.35M 2.2%
70,525
+2,671
7
$6.9M 2.06%
133,412
+218
8
$6.85M 2.04%
49,020
+560
9
$6.55M 1.95%
126,441
-231
10
$6.21M 1.86%
23,947
+7,550
11
$6.1M 1.82%
202,367
-1,020
12
$5.88M 1.76%
75,312
+890
13
$5.71M 1.7%
9,662
+164
14
$5.22M 1.56%
111,546
+20,254
15
$4.51M 1.35%
22,329
-10,124
16
$4.49M 1.34%
33,974
+417
17
$4.36M 1.3%
14,561
-209
18
$4.34M 1.3%
177,758
-2,260
19
$4.32M 1.29%
41,887
-12,050
20
$3.91M 1.17%
28,650
+485
21
$3.9M 1.16%
16,106
-397
22
$3.6M 1.07%
19,479
+378
23
$3.54M 1.06%
13,253
+522
24
$3.42M 1.02%
18,631
+332
25
$3.29M 0.98%
32,458
+9,279
1
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