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
$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
26
$5.39M 1.3%
+96,980
27
$5.29M 1.27%
101,907
-957
28
$5.2M 1.25%
175,185
+5,210
29
$5.13M 1.23%
179,965
+39,493
30
$5.06M 1.22%
86,708
-590
31
$4.98M 1.2%
80,083
+850
32
$4.79M 1.15%
123,980
-1,920
33
$4.78M 1.15%
233,090
-1,180
34
$4.57M 1.1%
206,565
-6,127
35
$4.44M 1.07%
46,038
-980
36
$3.76M 0.9%
227,985
+227,325
37
$3.76M 0.9%
22,065
-313
38
$3.75M 0.9%
130,340
-1,890
39
$3.74M 0.9%
118,855
-630
40
$3.63M 0.87%
120,540
+120,180
41
$3.6M 0.86%
117,869
+47,584
42
$3.42M 0.82%
155,925
-2,985
43
$3.4M 0.82%
30,562
-252
44
$3.21M 0.77%
+37,823
45
$3.17M 0.76%
31,643
-20,139
46
$3.16M 0.76%
28,481
-797
47
$3.14M 0.75%
102,785
+55,220
48
$3.13M 0.75%
15,670
-855
49
$3.08M 0.74%
77,935
-710
50
$3.06M 0.73%
20,912
-5,853
1
2
3 4 5