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
176
$263K 0.06%
57
177
$255K 0.06%
3,625
-633
178
$249K 0.05%
12,684
+1,390
179
$248K 0.05%
2,850
180
$241K 0.05%
885
181
$234K 0.05%
3,200
182
$233K 0.05%
3,146
-4,585
183
$233K 0.05%
+2,437
184
$228K 0.05%
6,169
-1,000
185
$223K 0.05%
1,276
-15,516
186
$222K 0.05%
8,000
187
$220K 0.05%
+16,345
188
$219K 0.05%
4,691
189
$215K 0.05%
+1,621
190
$213K 0.05%
2,626
-519
191
$211K 0.05%
2,540
192
$207K 0.04%
+1,811
193
$206K 0.04%
11,061
194
$204K 0.04%
2,935
195
$204K 0.04%
+389
196
$153K 0.03%
11,000
+1,000
197
$46.4K 0.01%
10,245
198
– –
-3,613
199
– –
-2,596
200
– –
-22,908
5 6 7
8
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