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
151
$139K 0.03%
5,392
+2,210
152
$138K 0.03%
+375
153
$113K 0.03%
471
-150
154
$110K 0.03%
2,875
155
$109K 0.03%
2,400
156
$108K 0.03%
890
157
$108K 0.03%
20,350
158
$107K 0.03%
745
159
$107K 0.03%
1,985
160
$93K 0.02%
890
161
$89K 0.02%
3,220
162
$83K 0.02%
7,134
163
$80K 0.02%
1,949
164
$74K 0.02%
+527
165
$71K 0.02%
1,328
+865
166
$68K 0.02%
1,042
167
$67K 0.02%
507
168
$66K 0.02%
1,760
169
$61K 0.01%
1,210
+400
170
$61K 0.01%
489
171
$51K 0.01%
800
172
$50K 0.01%
675
173
$49K 0.01%
3,575
174
$46K 0.01%
600
-416
175
$43K 0.01%
300
-24
5 6
7
8 9