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
176
$267K 0.04%
17,815
-1,108
177
$266K 0.04%
1,730
+1
178
$263K 0.04%
4,434
-975
179
$259K 0.04%
+3,432
180
$257K 0.04%
8,048
-13,128
181
$243K 0.04%
2,893
-313
182
$242K 0.04%
4,489
-524
183
$241K 0.04%
+1,800
184
$236K 0.04%
9,001
-587
185
$234K 0.04%
+1,813
186
$230K 0.04%
4,691
187
$229K 0.04%
2,070
-948
188
$229K 0.04%
3,200
189
$228K 0.04%
854
190
$223K 0.04%
+1,221
191
$221K 0.04%
+3,899
192
$218K 0.04%
+8,000
193
$217K 0.04%
1,621
194
$209K 0.03%
+1,625
195
$207K 0.03%
3,735
+200
196
$205K 0.03%
+951
197
$205K 0.03%
+1,000
198
$203K 0.03%
2,469
-2,903
199
$201K 0.03%
2,697
-930
200
$190K 0.03%
11,061
5 6 7
8
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