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
76
$2.16M 0.35%
5,027
-192
77
$2.12M 0.34%
12,665
-624
78
$2.07M 0.34%
20,995
79
$2.04M 0.33%
14,494
-5,512
80
$2M 0.32%
22,039
+188
81
$1.91M 0.31%
3,178
-1,167
82
$1.83M 0.3%
27,071
+13,171
83
$1.77M 0.29%
6,026
84
$1.72M 0.28%
14,491
-467
85
$1.66M 0.27%
62,769
-4,548
86
$1.65M 0.27%
19,931
-2,913
87
$1.59M 0.26%
19,158
88
$1.59M 0.26%
17,711
-1,179
89
$1.52M 0.25%
18,185
-4,455
90
$1.47M 0.24%
38,035
+92
91
$1.38M 0.22%
1,443
+1
92
$1.37M 0.22%
17,400
-1,215
93
$1.35M 0.22%
15,501
94
$1.35M 0.22%
14,001
95
$1.33M 0.22%
7,236
-734
96
$1.23M 0.2%
4,357
+1
97
$1.17M 0.19%
5,462
98
$1.16M 0.19%
+9,222
99
$1.11M 0.18%
35,606
100
$1.07M 0.17%
12,694
2 3
4
5 6