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
$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
126
$401K 0.1%
5,405
127
$373K 0.09%
+9,409
128
$360K 0.09%
7,270
-3,830
129
$353K 0.08%
+7,100
130
$346K 0.08%
6,500
131
$339K 0.08%
+7,710
132
$279K 0.07%
9,450
133
$278K 0.07%
10,840
134
$275K 0.07%
7,675
135
$271K 0.07%
40,590
+28,530
136
$244K 0.06%
100
137
$243K 0.06%
1,541
138
$240K 0.06%
2,860
139
$237K 0.06%
+6,320
140
$236K 0.06%
26,700
+25,450
141
$230K 0.06%
4,230
142
$221K 0.05%
17,300
143
$219K 0.05%
1,828
144
$185K 0.04%
4,965
-360
145
$177K 0.04%
1,537
+60
146
$175K 0.04%
19,192
147
$172K 0.04%
4,200
-2,676
148
$163K 0.04%
2,600
149
$157K 0.04%
7,672
-790
150
$147K 0.04%
2,126
4 5
6
7 8