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
$409M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.05M
3
+$3.18M
4
DOC icon
Healthpeak Properties
DOC
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$6.15M
2
+$2.69M
3
+$2.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.73%
83,050
-244
2
$18.5M 4.53%
+732,498
3
$17.4M 4.25%
40,413
-3,330
4
$16.4M 4.02%
699,811
-27,001
5
$14.9M 3.65%
85,948
-8,606
6
$9.85M 2.41%
208,570
+4,514
7
$9.73M 2.38%
21,131
-2,316
8
$9.35M 2.29%
56,355
-11,759
9
$9.22M 2.26%
25,030
+125
10
$7.99M 1.96%
24,799
-108
11
$7.84M 1.92%
13,688
+4,030
12
$7.4M 1.81%
43,437
+29,635
13
$7.26M 1.78%
103,322
+2,506
14
$6.85M 1.68%
11,082
-126
15
$6.82M 1.67%
205,341
+1,798
16
$6.31M 1.54%
37,736
-2,143
17
$6M 1.47%
14,817
-28
18
$5.89M 1.44%
28,547
-230
19
$5.4M 1.32%
19,747
+178
20
$5.09M 1.25%
31,698
+1,886
21
$5.04M 1.23%
23,887
-390
22
$4.82M 1.18%
25,842
+390
23
$4.75M 1.16%
77,175
+368
24
$4.72M 1.16%
58,502
-4,945
25
$4.71M 1.15%
27,295
-635
1
2 3 4 5