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
$478M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.3M
3
+$4.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M

Top Sells

1
+$4.75M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.01M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.69%
1,120,329
+387,831
2
$21.7M 4.53%
86,559
+3,509
3
$17.6M 3.69%
41,865
+1,452
4
$16.4M 3.43%
82,947
-3,001
5
$13.9M 2.9%
603,324
-96,487
6
$11.6M 2.43%
61,356
+5,001
7
$10.1M 2.11%
22,304
+1,173
8
$9.44M 1.98%
21,106
-3,924
9
$9.23M 1.93%
15,772
+2,084
10
$8.7M 1.82%
191,990
-16,580
11
$7.69M 1.61%
40,376
+2,640
12
$7.48M 1.56%
44,865
+1,428
13
$7.3M 1.53%
+114,487
14
$7.27M 1.52%
231,201
+25,860
15
$7.21M 1.51%
32,863
+7,021
16
$6.71M 1.4%
20,080
+333
17
$6.59M 1.38%
28,416
+1,121
18
$6.42M 1.34%
26,780
+2,893
19
$6.33M 1.32%
28,697
+150
20
$6.13M 1.28%
89,915
-13,407
21
$6M 1.25%
15,421
+604
22
$5.72M 1.2%
21,934
-2,865
23
$5.58M 1.17%
65,652
+20,662
24
$5.5M 1.15%
10,571
-511
25
$5.47M 1.14%
60,578
+2,076
1
2 3 4 5