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
201
$16K ﹤0.01%
150
202
$16K ﹤0.01%
800
203
$16K ﹤0.01%
120
204
$16K ﹤0.01%
469
-45
205
$16K ﹤0.01%
+900
206
$15K ﹤0.01%
10
207
$15K ﹤0.01%
423
208
$15K ﹤0.01%
790
209
$15K ﹤0.01%
262
210
$15K ﹤0.01%
+400
211
$15K ﹤0.01%
400
212
$14K ﹤0.01%
190
213
$14K ﹤0.01%
125
214
$13K ﹤0.01%
200
215
$13K ﹤0.01%
310
216
$12K ﹤0.01%
260
217
$12K ﹤0.01%
150
218
$11K ﹤0.01%
1,000
219
$11K ﹤0.01%
230
220
$11K ﹤0.01%
770
221
$11K ﹤0.01%
105
222
$11K ﹤0.01%
392
223
$11K ﹤0.01%
184
224
$11K ﹤0.01%
1,680
225
$11K ﹤0.01%
275
7 8
9
10 11