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
151
$443K 0.07%
5,280
152
$426K 0.07%
+2,174
153
$421K 0.07%
4,300
154
$420K 0.07%
3,030
155
$407K 0.07%
7,885
+2,807
156
$406K 0.07%
5,932
157
$392K 0.06%
2,714
-1,301
158
$391K 0.06%
3,647
-1,913
159
$384K 0.06%
910
160
$372K 0.06%
4,719
-2,000
161
$363K 0.06%
13,800
162
$352K 0.06%
572
163
$332K 0.05%
1,435
164
$331K 0.05%
885
165
$321K 0.05%
11,040
166
$321K 0.05%
12,610
-280
167
$314K 0.05%
2,771
168
$309K 0.05%
996
+1
169
$308K 0.05%
10,380
-10,542
170
$307K 0.05%
1,895
-95
171
$305K 0.05%
3,190
-275
172
$296K 0.05%
3,601
+600
173
$295K 0.05%
2,233
-712
174
$294K 0.05%
8,592
175
$270K 0.04%
890
5 6
7
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