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
$379M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.97M
3
+$2.77M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.5M

Top Sells

1
+$2.89M
2
+$1.52M
3
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.68%
42,193
-733
2
$14.5M 3.82%
635,630
+3,057
3
$14.3M 3.77%
83,468
+242
4
$13.2M 3.49%
97,375
+1,594
5
$10.2M 2.68%
67,459
+1,684
6
$9.92M 2.61%
23,582
+1,265
7
$8.94M 2.36%
196,097
+3,983
8
$7.83M 2.07%
134,883
-20,821
9
$6.57M 1.73%
203,946
+119,056
10
$6.51M 1.72%
11,207
+730
11
$6.43M 1.69%
24,354
-348
12
$6.16M 1.62%
40,429
-524
13
$5.74M 1.51%
14,969
+112
14
$5.59M 1.47%
74,114
-3,043
15
$5.5M 1.45%
18,263
+79
16
$5.21M 1.37%
21,059
-2,085
17
$5.11M 1.35%
41,275
+1,501
18
$4.95M 1.31%
19,359
+587
19
$4.91M 1.29%
17,252
+387
20
$4.87M 1.28%
24,292
-697
21
$4.66M 1.23%
23,493
+398
22
$4.58M 1.21%
77,383
-48,839
23
$4.38M 1.15%
47,049
-148
24
$4.25M 1.12%
178,677
+4,534
25
$4.24M 1.12%
8,723
+6,112
1
2 3 4 5