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
51
$2.23M 0.74%
48,090
-870
52
$2.19M 0.72%
+19,580
53
$2.14M 0.71%
164,804
+34,669
54
$2.11M 0.7%
112,610
-155
55
$2.07M 0.68%
14,716
+125
56
$2.02M 0.67%
54,695
-31,305
57
$2.01M 0.66%
119,485
+610
58
$1.99M 0.66%
57,774
-25
59
$1.94M 0.64%
30,680
+1,000
60
$1.83M 0.61%
12,218
+428
61
$1.83M 0.6%
6,498
+7
62
$1.82M 0.6%
90,081
+1,300
63
$1.82M 0.6%
92,530
-113,550
64
$1.8M 0.6%
6,727
+536
65
$1.8M 0.59%
60,758
+1,197
66
$1.67M 0.55%
16,425
-305
67
$1.66M 0.55%
24,046
+1,253
68
$1.64M 0.54%
+44,465
69
$1.59M 0.53%
18,874
+1,701
70
$1.55M 0.51%
30,925
+445
71
$1.55M 0.51%
271,780
+9,250
72
$1.54M 0.51%
33,350
+140
73
$1.51M 0.5%
+25,735
74
$1.48M 0.49%
23,218
+989
75
$1.45M 0.48%
7,878
+550
1 2
3
4 5