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
126
$672K 0.11%
+5,993
127
$664K 0.11%
3,450
-342
128
$649K 0.11%
9,138
-650
129
$647K 0.11%
6,020
+4
130
$646K 0.1%
42,342
+26
131
$643K 0.1%
4,653
-2,986
132
$620K 0.1%
1,265
133
$602K 0.1%
11,119
-1,046
134
$601K 0.1%
3,872
+47
135
$594K 0.1%
17,049
+3,749
136
$581K 0.09%
4,672
-934
137
$577K 0.09%
4,400
138
$576K 0.09%
723
139
$558K 0.09%
2,344
140
$553K 0.09%
5,920
141
$553K 0.09%
12,370
-810
142
$550K 0.09%
2,272
-68
143
$537K 0.09%
8,959
144
$531K 0.09%
4,750
145
$512K 0.08%
7,720
+3
146
$496K 0.08%
4,328
-30
147
$495K 0.08%
459
148
$477K 0.08%
2,850
149
$471K 0.08%
1,325
+170
150
$462K 0.08%
2,743
+1,047
4 5
6
7 8