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
151
$366K 0.08%
5,932
152
$361K 0.08%
3,030
153
$358K 0.08%
4,873
-44
154
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3,439
155
$342K 0.07%
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+1
156
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3,505
157
$333K 0.07%
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158
$327K 0.07%
15,500
+2,000
159
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-500
160
$312K 0.07%
459
161
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162
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163
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164
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165
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167
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168
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171
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173
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3,800
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174
$266K 0.06%
1,371
-183
175
$264K 0.06%
10,683
-1,800
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