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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.8M
3
+$2.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
5
TSM icon
TSMC
TSM
+$1.74M

Top Sells

1
+$5.3M
2
+$3.56M
3
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Sector Composition

1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.58%
40,879
+352
2
$13.8M 4.53%
70,976
+372
3
$12.9M 4.25%
223,918
-91,825
4
$12.7M 4.19%
556,461
+224,845
5
$9.72M 3.19%
96,286
+17,281
6
$7.49M 2.46%
162,766
+39,006
7
$7.21M 2.37%
60,233
+1,132
8
$7.21M 2.37%
21,143
+308
9
$6.3M 2.07%
23,852
-173
10
$5.25M 1.73%
43,394
+1,005
11
$4.94M 1.63%
77,837
+44,111
12
$4.69M 1.54%
8,982
+105
13
$4.46M 1.47%
13,460
-150
14
$4.35M 1.43%
14,256
+282
15
$4.18M 1.37%
88,593
+10,986
16
$3.99M 1.31%
77,276
-1,083
17
$3.93M 1.29%
24,449
-456
18
$3.77M 1.24%
17,824
+148
19
$3.7M 1.21%
100,759
-1,647
20
$3.66M 1.2%
16,472
+360
21
$3.63M 1.19%
24,980
+205
22
$3.6M 1.18%
47,521
-20,848
23
$3.51M 1.15%
157,635
+18,826
24
$3.34M 1.1%
37,173
+2,103
25
$3.33M 1.1%
29,487
+241
1
2 3 4 5