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
$303M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.33M
3
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
5
ICE icon
Intercontinental Exchange
ICE
+$2.19M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.83M
4
HBI icon
Hanesbrands
HBI
+$2.23M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.22%
103,445
-31,236
27
$3.56M 1.18%
20,709
+82
28
$3.54M 1.17%
34,089
-4
29
$3.45M 1.14%
27,102
-12,035
30
$3.44M 1.14%
14,123
-17
31
$3.27M 1.08%
72,127
-8,640
32
$3.04M 1%
50,708
+488
33
$3.03M 1%
108,629
+570
34
$2.98M 0.99%
77,071
+5,285
35
$2.96M 0.98%
71,941
-110
36
$2.88M 0.95%
39,096
+53
37
$2.73M 0.9%
46,215
-900
38
$2.7M 0.89%
29,653
-40
39
$2.69M 0.89%
14,003
+364
40
$2.69M 0.89%
38,759
+1,780
41
$2.62M 0.86%
41,714
-8,771
42
$2.61M 0.86%
31,725
-3,162
43
$2.5M 0.83%
31,796
+140
44
$2.48M 0.82%
7,530
+60
45
$2.46M 0.81%
170,874
+770
46
$2.42M 0.8%
39,815
+8
47
$2.42M 0.8%
26,648
-6,041
48
$2.36M 0.78%
30,734
-36,910
49
$2.28M 0.75%
13,404
+70
50
$2.26M 0.75%
26,177
-344
1
2
3 4 5