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
$311M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.49M
3
+$1.4M
4
CRM icon
Salesforce
CRM
+$1.4M
5
VZ icon
Verizon
VZ
+$1.19M

Top Sells

1
+$2.26M
2
+$2.04M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.21M

Sector Composition

1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.75%
515,475
+25,299
2
$11.7M 3.75%
+116,611
3
$10.6M 3.41%
77,676
+780
4
$9.5M 3.05%
36,997
+3,251
5
$7.02M 2.26%
138,899
+5,487
6
$6.8M 2.18%
129,766
+3,325
7
$6.28M 2.02%
211,189
+8,822
8
$6.12M 1.97%
22,431
+656
9
$6.06M 1.95%
74,132
+3,607
10
$5.91M 1.9%
23,981
+34
11
$5.73M 1.84%
52,620
-740
12
$5.58M 1.79%
51,060
+2,040
13
$5.45M 1.75%
71,421
-3,891
14
$5.36M 1.72%
9,863
+201
15
$4.19M 1.35%
17,215
+1,109
16
$4.12M 1.32%
104,899
-6,647
17
$4M 1.29%
22,918
+589
18
$3.98M 1.28%
14,531
-30
19
$3.47M 1.11%
20,594
+1,115
20
$3.46M 1.11%
87,275
+17,427
21
$3.39M 1.09%
18,958
+327
22
$3.31M 1.06%
35,220
+1,246
23
$3.31M 1.06%
29,366
+716
24
$3.23M 1.04%
34,802
+2,344
25
$3.13M 1%
23,241
+1,714
1
2 3 4 5