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
76
$1.87M 0.45%
102,051
+10,050
77
$1.8M 0.43%
19,618
-394
78
$1.75M 0.42%
16,994
-360
79
$1.74M 0.42%
35,930
-1,290
80
$1.74M 0.42%
62,450
-4,717
81
$1.7M 0.41%
25,288
+2,741
82
$1.69M 0.41%
+21,696
83
$1.69M 0.41%
+8,844
84
$1.67M 0.4%
132,510
-2,760
85
$1.64M 0.39%
45,260
86
$1.63M 0.39%
81,769
+17,668
87
$1.54M 0.37%
66,345
-1,860
88
$1.45M 0.35%
78,610
-2,860
89
$1.45M 0.35%
18,942
-223
90
$1.4M 0.34%
20,323
+920
91
$1.33M 0.32%
+20,296
92
$1.32M 0.32%
11,910
-1,160
93
$1.32M 0.32%
101,596
-17,980
94
$1.25M 0.3%
12,475
-155
95
$1.24M 0.3%
23,478
-712
96
$1.23M 0.3%
38,250
-172
97
$1.18M 0.28%
22,436
-130
98
$1.16M 0.28%
38,300
-380
99
$1.15M 0.28%
73,790
+69,740
100
$1.1M 0.26%
15,319
-782
2 3
4
5 6