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
101
$1.15M 0.25%
21,951
-67,964
102
$1.15M 0.25%
4,612
-939
103
$1.13M 0.24%
5,462
104
$1.1M 0.24%
9,268
-466
105
$1.02M 0.22%
8,768
-256
106
$958K 0.21%
4,532
-120
107
$958K 0.21%
+4,322
108
$933K 0.2%
38,829
+322
109
$918K 0.2%
5,537
-20
110
$903K 0.2%
1,441
-40
111
$875K 0.19%
6,153
-230
112
$843K 0.18%
3,875
+682
113
$842K 0.18%
2,403
114
$798K 0.17%
+1
115
$744K 0.16%
4,447
-1,808
116
$728K 0.16%
5,690
-403
117
$722K 0.16%
42,291
+2,758
118
$716K 0.15%
15,332
-920
119
$709K 0.15%
10,105
+3,834
120
$700K 0.15%
6,012
+583
121
$685K 0.15%
2,645
+20
122
$678K 0.15%
9,546
-2,038
123
$662K 0.14%
8,100
124
$628K 0.14%
15,274
+1,335
125
$606K 0.13%
6,367
3 4
5
6 7