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
$287M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.7M
3
+$4.69M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.2M

Top Sells

1
+$6.34M
2
+$5.4M
3
+$2.54M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
5
CG icon
Carlyle Group
CG
+$1.7M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.07%
33,880
-1,340
27
$3.06M 1.07%
81,278
-5,997
28
$3.03M 1.06%
28,968
-398
29
$2.96M 1.03%
135,026
+11,620
30
$2.95M 1.03%
35,427
-3,977
31
$2.94M 1.02%
20,308
-286
32
$2.83M 0.99%
29,457
-600
33
$2.82M 0.98%
13,915
-87
34
$2.66M 0.93%
84,093
-4,011
35
$2.58M 0.9%
21,733
+409
36
$2.56M 0.89%
127,656
-7,882
37
$2.54M 0.89%
15,200
-257
38
$2.5M 0.87%
38,332
-104
39
$2.44M 0.85%
34,512
+1,301
40
$2.38M 0.83%
37,818
+34,918
41
$2.36M 0.82%
56,542
+280
42
$2.3M 0.8%
26,739
-1,975
43
$2.3M 0.8%
76,171
+1,811
44
$2.24M 0.78%
27,409
-996
45
$2.18M 0.76%
20,207
46
$2.18M 0.76%
31,868
-1,826
47
$2.12M 0.74%
18,863
48
$2.06M 0.72%
36,978
-296
49
$2.04M 0.71%
14,150
+356
50
$1.99M 0.69%
12,726
+423
1
2
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