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 Buys

1
+$5.04M
2
+$4.7M
3
+$4.69M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.2M

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
76
$1.17M 0.41%
84,212
-5,020
77
$1.13M 0.39%
14,975
+802
78
$1.09M 0.38%
2,299
-1,191
79
$1.07M 0.37%
6,651
-696
80
$1.05M 0.37%
4,877
+23
81
$1.03M 0.36%
259
-4
82
$1.03M 0.36%
21,725
+1,438
83
$1.02M 0.36%
17,467
+40
84
$990K 0.35%
151,846
-434
85
$923K 0.32%
21,102
-506
86
$913K 0.32%
12,377
+71
87
$892K 0.31%
3,788
+2,269
88
$871K 0.3%
4,742
+568
89
$869K 0.3%
141,284
-4,776
90
$856K 0.3%
5,478
-103
91
$853K 0.3%
36,434
+1,140
92
$833K 0.29%
43,764
+24,841
93
$830K 0.29%
3,073
-64
94
$813K 0.28%
16,165
-447
95
$804K 0.28%
16,932
96
$772K 0.27%
16,725
+979
97
$771K 0.27%
58,557
-18,833
98
$769K 0.27%
8,438
-8,980
99
$740K 0.26%
17,004
+750
100
$731K 0.26%
5,370
-4,526
2 3
4
5 6