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
76
$1.44M 0.47%
85,801
-33,499
77
$1.39M 0.46%
10,001
+95
78
$1.38M 0.46%
12,033
+840
79
$1.33M 0.44%
112,195
+780
80
$1.32M 0.44%
3,750
-110
81
$1.32M 0.44%
20,419
+10,330
82
$1.31M 0.43%
59,610
83
$1.31M 0.43%
16,837
+807
84
$1.24M 0.41%
35,489
+2,411
85
$1.21M 0.4%
3,228
+24
86
$1.2M 0.4%
52,614
-582
87
$1.19M 0.39%
+15,765
88
$1.15M 0.38%
82,615
+418
89
$1.15M 0.38%
37,576
-180
90
$1.14M 0.38%
3,930
+100
91
$1.14M 0.38%
3,195
+123
92
$1.13M 0.37%
240
+10
93
$1.12M 0.37%
23,300
-215
94
$1.12M 0.37%
53,295
-155
95
$1.09M 0.36%
14,494
+675
96
$1.07M 0.35%
4,397
+257
97
$1.07M 0.35%
29,620
+700
98
$1.05M 0.35%
6,800
+520
99
$1.04M 0.34%
17,811
+110
100
$1.01M 0.33%
7,813
+60
2 3
4
5 6