SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$3.75M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.61M
5
IBM icon
IBM
IBM
+$3.44M

Top Sells

1
+$7.52M
2
+$4.28M
3
+$3.25M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
650
227
$10K ﹤0.01%
680
228
$10K ﹤0.01%
640
229
$9K ﹤0.01%
250
230
$9K ﹤0.01%
950
231
$8K ﹤0.01%
360
232
$7K ﹤0.01%
175
233
$6K ﹤0.01%
70
234
$5K ﹤0.01%
440
235
$5K ﹤0.01%
180
236
$5K ﹤0.01%
50
237
$5K ﹤0.01%
100
238
$4K ﹤0.01%
100
239
$4K ﹤0.01%
120
240
$4K ﹤0.01%
100
241
$4K ﹤0.01%
+150
242
$3K ﹤0.01%
265
243
$3K ﹤0.01%
31
244
$2K ﹤0.01%
+3
245
$2K ﹤0.01%
30
246
$2K ﹤0.01%
+40
247
– –
-820
248
– –
-126,595
249
– –
-169
250
– –
-67
8 9
10
11 12