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
51
$3.68M 0.6%
22,727
+19,493
52
$3.66M 0.59%
87,127
+11,327
53
$3.64M 0.59%
88,484
-11,975
54
$3.61M 0.59%
22,400
+26
55
$3.56M 0.58%
35,980
+2,119
56
$3.53M 0.57%
275,204
-21,070
57
$3.49M 0.57%
53,549
+9,849
58
$3.43M 0.56%
697,752
-107,417
59
$3.36M 0.55%
418
+138
60
$3.35M 0.54%
61,548
+2,895
61
$3.26M 0.53%
27,648
+501
62
$3.25M 0.53%
54,540
+3,692
63
$2.96M 0.48%
28,330
+1,991
64
$2.96M 0.48%
4,830
-1,811
65
$2.89M 0.47%
7,810
+356
66
$2.71M 0.44%
35,402
+2,902
67
$2.7M 0.44%
8,239
-3,768
68
$2.7M 0.44%
15,092
-698
69
$2.62M 0.43%
12,701
+6,101
70
$2.59M 0.42%
+14,795
71
$2.55M 0.41%
131,211
-2,734
72
$2.37M 0.38%
73,671
-23,352
73
$2.34M 0.38%
69,608
+4,860
74
$2.28M 0.37%
2,460
75
$2.22M 0.36%
1,807
+602
1 2
3
4 5