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
126
$598K 0.13%
13,211
127
$588K 0.13%
8,215
128
$568K 0.12%
2,344
129
$562K 0.12%
9,788
-885
130
$551K 0.12%
10,196
+2,886
131
$548K 0.12%
20,905
+14
132
$541K 0.12%
6,913
-23,360
133
$539K 0.12%
5,465
134
$530K 0.11%
20,925
+2,492
135
$530K 0.11%
21,164
+15
136
$528K 0.11%
4,750
137
$526K 0.11%
5,864
-9,359
138
$523K 0.11%
13,258
139
$516K 0.11%
1,565
140
$482K 0.1%
4,400
141
$468K 0.1%
2,337
+43
142
$467K 0.1%
2,340
-238
143
$455K 0.1%
8,959
144
$446K 0.1%
1,265
145
$419K 0.09%
7,912
-2,058
146
$403K 0.09%
5,370
-979
147
$401K 0.09%
740
+1
148
$401K 0.09%
8,052
149
$395K 0.09%
723
150
$388K 0.08%
2,945
-784
4 5
6
7 8