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
101
$1.04M 0.17%
13,010
+6,110
102
$1.03M 0.17%
5,537
103
$1.02M 0.17%
13,411
+2,477
104
$1.01M 0.16%
3,996
-327
105
$1.01M 0.16%
4,844
-1,616
106
$1,000K 0.16%
16,991
-2,760
107
$981K 0.16%
8,777
+6
108
$910K 0.15%
2,046
-477
109
$826K 0.13%
7,753
-127
110
$814K 0.13%
2,383
111
$804K 0.13%
10,075
-768
112
$804K 0.13%
5,776
-2,890
113
$794K 0.13%
4,901
+2,462
114
$773K 0.13%
7,620
115
$756K 0.12%
8,100
116
$754K 0.12%
1
117
$751K 0.12%
6,659
-873
118
$747K 0.12%
1,565
119
$741K 0.12%
25,641
+12,249
120
$741K 0.12%
+1,501
121
$738K 0.12%
9,209
-714
122
$728K 0.12%
2,231
-775
123
$708K 0.12%
17,677
+2,177
124
$703K 0.11%
2,337
125
$694K 0.11%
+20,692
3 4
5
6 7