SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
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
1
$10.7M 2.57%
67,401
+21,694
2
$10.6M 2.54%
177,790
-6,242
3
$9.33M 2.24%
208,020
-2,579
4
$9.16M 2.2%
84,181
+1,575
5
$8.45M 2.03%
232,921
+39,728
6
$8.19M 1.97%
570,439
-6,883
7
$7.97M 1.91%
264,807
-2,502
8
$7.94M 1.91%
419,467
-3,684
9
$7.72M 1.86%
98,591
-785
10
$7.67M 1.84%
142,540
-1,535
11
$7.6M 1.83%
320,553
-26,964
12
$7.55M 1.81%
115,600
-922
13
$7.34M 1.76%
71,207
-350
14
$7.27M 1.75%
63,436
-290
15
$7.17M 1.72%
190,515
-1,553
16
$7.13M 1.71%
162,890
-16,764
17
$7.03M 1.69%
75,764
-560
18
$6.63M 1.59%
189,420
-1,010
19
$6.44M 1.55%
162,500
-3,340
20
$6.29M 1.51%
217,316
-4,816
21
$6.29M 1.51%
163,107
+22,910
22
$6.16M 1.48%
34,222
-242
23
$6.01M 1.45%
136,809
+136,585
24
$5.54M 1.33%
64,183
+735
25
$5.49M 1.32%
79,307
-719
1
2 3 4 5