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
101
$943K 0.31%
+7,067
102
$915K 0.3%
20,293
-76,706
103
$907K 0.3%
21,659
+238
104
$833K 0.28%
19,205
105
$783K 0.26%
20,392
+870
106
$642K 0.21%
6,408
107
$639K 0.21%
10,965
-1,200
108
$630K 0.21%
29,595
+4,863
109
$621K 0.21%
5,405
110
$597K 0.2%
6,650
111
$593K 0.2%
3,444
-2,235
112
$586K 0.19%
4,161
+366
113
$583K 0.19%
4,228
+447
114
$581K 0.19%
13,438
+120
115
$562K 0.19%
7,188
+407
116
$551K 0.18%
2,759
+31
117
$526K 0.17%
6,186
+140
118
$506K 0.17%
3,892
+281
119
$450K 0.15%
44,616
120
$446K 0.15%
7,270
121
$409K 0.14%
1,439
+28
122
$357K 0.12%
3,300
123
$345K 0.11%
2,875
124
$328K 0.11%
9,231
-390
125
$328K 0.11%
11,268
+252
2 3 4
5
6