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
51
$3.04M 0.73%
58,014
+10,150
52
$2.97M 0.71%
+37,464
53
$2.95M 0.71%
37,415
-5,345
54
$2.95M 0.71%
79,983
-600
55
$2.93M 0.7%
36,850
+16,005
56
$2.91M 0.7%
38,473
-552
57
$2.89M 0.69%
21,565
-380
58
$2.85M 0.68%
20,188
-330
59
$2.81M 0.68%
103,320
-1,190
60
$2.81M 0.67%
87,520
-84,295
61
$2.79M 0.67%
107,505
-290
62
$2.77M 0.67%
31,890
-680
63
$2.76M 0.66%
38,870
-1,876
64
$2.56M 0.62%
32,260
+2,615
65
$2.53M 0.61%
51,044
-370
66
$2.51M 0.6%
2,586
-218
67
$2.45M 0.59%
60,177
-80,040
68
$2.38M 0.57%
186,195
-6,680
69
$2.3M 0.55%
+51,445
70
$2.18M 0.52%
70,753
-4,574
71
$2.16M 0.52%
14,234
-107
72
$2.07M 0.5%
37,890
+13,190
73
$2.05M 0.49%
107,753
+58,953
74
$1.95M 0.47%
110,270
-1,170
75
$1.87M 0.45%
69,321
-570
1 2
3
4 5