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
101
$1.09M 0.26%
6,612
-235
102
$1M 0.24%
8,649
-271
103
$956K 0.23%
27,680
+80
104
$905K 0.22%
63,259
-31,466
105
$905K 0.22%
4,310
+801
106
$896K 0.22%
9,139
-56
107
$874K 0.21%
5,459
108
$852K 0.2%
56,160
-350
109
$786K 0.19%
4,825
+905
110
$782K 0.19%
+12,839
111
$689K 0.17%
34,559
112
$675K 0.16%
22,285
-16,624
113
$617K 0.15%
+11,010
114
$595K 0.14%
16,127
-8,214
115
$591K 0.14%
9,558
-1,931
116
$551K 0.13%
+15,700
117
$519K 0.12%
20,096
-722
118
$507K 0.12%
+7,270
119
$484K 0.12%
5,359
-190
120
$466K 0.11%
19,950
+19,300
121
$448K 0.11%
6,176
-221
122
$434K 0.1%
5,068
123
$426K 0.1%
6,345
-785
124
$424K 0.1%
13,400
-2,320
125
$402K 0.1%
19,297
-7,858
3 4
5
6 7