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
51
$2.89M 0.62%
16,683
+109
52
$2.89M 0.62%
+46,922
53
$2.83M 0.61%
33,308
-4,185
54
$2.79M 0.6%
25,777
+850
55
$2.74M 0.59%
87,115
-3,186
56
$2.72M 0.59%
75,864
+12,830
57
$2.63M 0.57%
16,460
-5,922
58
$2.61M 0.56%
5,555
-449
59
$2.59M 0.56%
6,948
+478
60
$2.47M 0.53%
61,163
+3,555
61
$2.43M 0.52%
134,737
-82
62
$2.42M 0.52%
9,508
+3,959
63
$2.34M 0.51%
22,658
-764
64
$2.33M 0.5%
2,460
+11
65
$2.29M 0.49%
+23,011
66
$2.24M 0.48%
27,089
-1,827
67
$2.24M 0.48%
31,142
+20,796
68
$2.2M 0.47%
+24,393
69
$2.11M 0.46%
29,615
+2,571
70
$2.09M 0.45%
13,289
-1,640
71
$2.08M 0.45%
38,367
-27,285
72
$2.07M 0.45%
16,025
-2,132
73
$2.07M 0.45%
21,689
-1,059
74
$2M 0.43%
20,748
-3,262
75
$1.96M 0.42%
56,219
+14,227
1 2
3
4 5