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
126
$326K 0.11%
3,362
+9
127
$256K 0.08%
1,850
-120
128
$213K 0.07%
1,052
129
$212K 0.07%
+3,363
130
– –
-24,100
131
– –
-8,885
132
– –
-5,330
133
– –
-2,240
134
– –
-31,579
135
– –
-76,555
136
– –
-2,010
137
– –
-44,217
2 3 4 5
6