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
126
$207K 0.07%
861
-80
127
$205K 0.07%
890
128
$173K 0.06%
+2,500
129
$149K 0.05%
11,000
130
$111K 0.04%
15,000
+5,000
131
– –
-3,300
132
– –
-2,975
133
– –
-9,270
134
– –
-53,632
135
– –
-12,000
136
– –
-5,598
137
– –
-49,615
138
– –
-2,235
139
– –
-5,517
140
– –
-2,714
141
– –
-31,330
142
– –
-25,757
143
– –
-1,685
144
– –
-21,375
145
– –
-50,080
2 3 4 5
6