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
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$0 ﹤0.01%
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$0 ﹤0.01%
3
265
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266
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275
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