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
$303M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.33M
3
+$2.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
5
ICE icon
Intercontinental Exchange
ICE
+$2.19M

Top Sells

1
+$4.48M
2
+$3.46M
3
+$2.83M
4
HBI icon
Hanesbrands
HBI
+$2.23M
5
IBM icon
IBM
IBM
+$1.53M

Sector Composition

1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 3.14%
77,806
+189
2
$8.65M 2.86%
73,161
-891
3
$7.54M 2.49%
31,957
+230
4
$7.34M 2.43%
100,962
-1,683
5
$7.12M 2.35%
130,241
+43,935
6
$6.95M 2.3%
36,534
+332
7
$6.4M 2.11%
204,330
+120,840
8
$6.21M 2.05%
24,293
+432
9
$6.03M 1.99%
73,082
+40,310
10
$5.53M 1.83%
53,620
-60
11
$5.35M 1.77%
98,908
+870
12
$5.17M 1.71%
49,940
-40
13
$5.14M 1.7%
33,760
-330
14
$5.09M 1.68%
111,113
+45,026
15
$4.92M 1.63%
53,569
+28
16
$4.91M 1.62%
10,752
+178
17
$4.88M 1.61%
134,833
-289
18
$4.73M 1.56%
15,481
+218
19
$4.64M 1.54%
179,685
+106,595
20
$4.62M 1.53%
18,571
+266
21
$4.52M 1.49%
218,601
-400
22
$4.13M 1.37%
22,121
+50
23
$3.93M 1.3%
16,567
+1,665
24
$3.72M 1.23%
138,787
-70
25
$3.7M 1.22%
17,048
-145
1
2 3 4 5