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
76
$1.94M 0.42%
16,687
-3,767
77
$1.93M 0.42%
33,745
+11,565
78
$1.93M 0.42%
266
-3
79
$1.93M 0.42%
33,000
80
$1.88M 0.41%
19,158
81
$1.84M 0.4%
6,026
82
$1.78M 0.38%
5,386
-4,509
83
$1.73M 0.37%
19,875
-732
84
$1.64M 0.35%
15,637
-105
85
$1.52M 0.33%
19,400
-959
86
$1.51M 0.33%
69,689
-1,547
87
$1.51M 0.33%
10,344
-455
88
$1.46M 0.32%
49,486
-28,048
89
$1.43M 0.31%
7,970
-567
90
$1.4M 0.3%
23,794
-3,487
91
$1.33M 0.29%
+8,678
92
$1.31M 0.28%
91,639
+31,063
93
$1.25M 0.27%
37,846
+82
94
$1.23M 0.27%
16,545
-1,201
95
$1.2M 0.26%
7,743
+237
96
$1.19M 0.26%
14,001
97
$1.19M 0.26%
15,673
98
$1.18M 0.26%
34,656
99
$1.18M 0.26%
8,360
-713
100
$1.17M 0.25%
11,128
-3,700
2 3
4
5 6