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
$287M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.7M
3
+$4.69M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.2M

Top Sells

1
+$6.34M
2
+$5.4M
3
+$2.54M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M
5
CG icon
Carlyle Group
CG
+$1.7M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.51%
421,994
-93,481
2
$10.7M 3.73%
77,403
-273
3
$8.81M 3.07%
37,842
+845
4
$7.47M 2.61%
99,843
+62,870
5
$6.38M 2.23%
85,871
+14,450
6
$5.96M 2.08%
22,319
-112
7
$5.77M 2.01%
131,916
+2,150
8
$5.35M 1.87%
53,370
-63,241
9
$5.2M 1.81%
23,333
-648
10
$5.2M 1.81%
105,421
-33,478
11
$5.16M 1.8%
53,972
+1,352
12
$5.09M 1.78%
74,271
+139
13
$5.04M 1.76%
+111,721
14
$4.97M 1.73%
9,799
-64
15
$4.94M 1.72%
51,401
+341
16
$4.69M 1.64%
+206,000
17
$4.34M 1.52%
148,645
-62,544
18
$4.28M 1.49%
22,763
-155
19
$4.02M 1.4%
18,046
-912
20
$3.98M 1.39%
14,412
-119
21
$3.82M 1.33%
16,945
-270
22
$3.78M 1.32%
94,675
+20,022
23
$3.4M 1.19%
+74,994
24
$3.35M 1.17%
24,996
+1,755
25
$3.32M 1.16%
34,834
+32
1
2 3 4 5