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
$386M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$2.05M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
5
WRB icon
W.R. Berkley
WRB
+$1.43M

Top Sells

1
+$3.21M
2
+$2.93M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.1M

Sector Composition

1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.07%
43,743
+1,550
2
$17.5M 4.55%
83,294
-174
3
$16.4M 4.26%
94,554
-2,821
4
$16.4M 4.25%
726,812
+91,182
5
$12.4M 3.22%
68,114
+655
6
$9.54M 2.47%
23,447
-135
7
$9.26M 2.4%
204,056
+7,959
8
$8.04M 2.09%
138,671
+3,788
9
$7.81M 2.03%
24,905
+551
10
$7.78M 2.02%
24,907
+7,655
11
$7.72M 2%
100,816
+26,702
12
$7.31M 1.9%
39,879
-550
13
$6.42M 1.67%
203,543
-403
14
$6.2M 1.61%
11,208
+1
15
$5.11M 1.33%
14,845
-124
16
$5.07M 1.31%
28,777
+4,120
17
$5.03M 1.3%
19,569
+1,306
18
$4.92M 1.28%
25,452
+2,435
19
$4.91M 1.27%
24,277
-15
20
$4.87M 1.26%
9,658
+935
21
$4.63M 1.2%
23,117
-376
22
$4.62M 1.2%
44,778
-2,271
23
$4.48M 1.16%
27,930
-3,550
24
$4.43M 1.15%
76,807
-576
25
$4.33M 1.12%
180,541
+1,864
1
2 3 4 5