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
101
$725K 0.25%
8,857
-4,707
102
$716K 0.25%
8,210
103
$695K 0.24%
15,850
104
$673K 0.23%
5,405
105
$672K 0.23%
25,777
+1,850
106
$655K 0.23%
4,559
107
$570K 0.2%
14,804
+244
108
$555K 0.19%
55,224
-1,314
109
$517K 0.18%
6,612
+67
110
$506K 0.18%
9,195
-84
111
$454K 0.16%
12,860
-54
112
$419K 0.15%
12,326
+274
113
$418K 0.15%
20,288
-242
114
$392K 0.14%
3,955
-264
115
$391K 0.14%
7,030
-2,841
116
$381K 0.13%
13,374
-254
117
$374K 0.13%
6,518
+4
118
$367K 0.13%
28,789
-954
119
$354K 0.12%
4,370
120
$351K 0.12%
6,250
121
$326K 0.11%
8,959
122
$256K 0.09%
7,139
123
$243K 0.08%
6,045
124
$236K 0.08%
7,067
+34
125
$234K 0.08%
3,294
2 3 4
5
6