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
$463M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.07M
3
+$6.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.07M

Top Sells

1
+$27.2M
2
+$3.56M
3
+$2.95M
4
INSI
Insight Select Income Fund
INSI
+$2.81M
5
ICLR icon
Icon
ICLR
+$2.72M

Sector Composition

1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.06%
52,540
-5,480
27
$4.81M 1.04%
13,133
-2,288
28
$4.81M 1.04%
61,897
-393
29
$4.55M 0.98%
27,159
-1,257
30
$4.37M 0.94%
7,772
-336
31
$4.35M 0.94%
8,462
-258
32
$3.81M 0.82%
13,881
+867
33
$3.72M 0.8%
6,655
34
$3.59M 0.78%
27,177
+11,252
35
$3.4M 0.73%
6,199
+261
36
$3.39M 0.73%
81,264
+30,798
37
$3.33M 0.72%
684,704
+159,643
38
$3.29M 0.71%
124,529
+21,922
39
$3.27M 0.71%
254,432
+109,201
40
$3.27M 0.71%
81,045
+11,699
41
$3.25M 0.7%
66,232
+39,342
42
$3.19M 0.69%
24,060
+419
43
$3.06M 0.66%
64,292
+26,351
44
$3.01M 0.65%
25,996
-5,708
45
$3M 0.65%
4,534
+378
46
$2.98M 0.64%
21,091
+2,809
47
$2.98M 0.64%
55,787
+1,110
48
$2.95M 0.64%
18,425
+1,763
49
$2.95M 0.64%
6,283
+96
50
$2.9M 0.63%
12,423
-1,397
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