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 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
51
$1.98M 0.69%
22,917
-9,053
52
$1.97M 0.69%
44,340
+1,520
53
$1.96M 0.68%
60,409
+74
54
$1.94M 0.68%
5,803
-177
55
$1.87M 0.65%
397,100
+115,520
56
$1.79M 0.62%
32,616
+27
57
$1.77M 0.62%
40,194
+2,153
58
$1.73M 0.6%
68,258
+58,948
59
$1.72M 0.6%
14,296
+819
60
$1.69M 0.59%
42,138
+25,134
61
$1.68M 0.58%
15,175
-700
62
$1.66M 0.58%
4,655
63
$1.56M 0.54%
19,878
-2,439
64
$1.5M 0.52%
30,646
+1,444
65
$1.44M 0.5%
30,313
-399
66
$1.42M 0.5%
48,374
-56,525
67
$1.34M 0.47%
46,901
-2,942
68
$1.32M 0.46%
11,688
+388
69
$1.28M 0.45%
29,266
-648
70
$1.27M 0.44%
44,615
-46
71
$1.25M 0.44%
4,414
-67
72
$1.24M 0.43%
110,940
+81,805
73
$1.22M 0.43%
21,647
-543
74
$1.22M 0.42%
23,050
-222
75
$1.2M 0.42%
50,615
-806