SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.82M
3
+$7.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.34M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.13%
57,870
+2,550
27
$6.66M 1.08%
27,806
+108
28
$6.13M 0.99%
93,564
+45,064
29
$6.1M 0.99%
25,845
-2,610
30
$5.85M 0.95%
34,748
+3,299
31
$5.82M 0.94%
32,567
+2,135
32
$5.65M 0.92%
20,008
+808
33
$5.57M 0.9%
+86,025
34
$5.36M 0.87%
23,883
+4,665
35
$5.33M 0.87%
5,507
+410
36
$5.29M 0.86%
13,049
-25
37
$5.19M 0.84%
10,701
-119
38
$4.76M 0.77%
25,537
+100
39
$4.67M 0.76%
6,976
-439
40
$4.43M 0.72%
6,655
41
$4.38M 0.71%
84,946
+3,887
42
$4.34M 0.7%
25,941
+1,234
43
$4.23M 0.69%
10,200
+231
44
$4.02M 0.65%
18,625
+450
45
$4M 0.65%
18,217
+9,862
46
$3.99M 0.65%
38,759
-9,287
47
$3.97M 0.65%
15,817
+2,929
48
$3.9M 0.63%
6,854
+391
49
$3.83M 0.62%
18,109
+1,212
50
$3.74M 0.61%
8,185
+349
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