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
$463M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.07M
3
+$6.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.07M

Top Sells

1
+$27.2M
2
+$3.56M
3
+$2.95M
4
INSI
Insight Select Income Fund
INSI
+$2.81M
5
ICLR icon
Icon
ICLR
+$2.72M

Sector Composition

1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.27%
859,716
+256,392
2
$17.7M 3.82%
79,703
-6,856
3
$14.2M 3.07%
37,805
-4,060
4
$13.3M 2.87%
+453,712
5
$12.1M 2.61%
260,696
+68,706
6
$11.7M 2.52%
258,108
+145,100
7
$11.6M 2.51%
69,871
-13,076
8
$11.6M 2.5%
21,769
-535
9
$11.2M 2.41%
363,582
+132,381
10
$9.52M 2.06%
16,509
+737
11
$8.66M 1.87%
15,738
-5,368
12
$8.27M 1.79%
53,462
-7,894
13
$8.07M 1.74%
+159,160
14
$7.36M 1.59%
27,589
-1,108
15
$7.05M 1.52%
22,632
+698
16
$6.95M 1.5%
114,936
+449
17
$6.88M 1.49%
28,055
+1,275
18
$6.5M 1.4%
34,176
+1,313
19
$5.74M 1.24%
36,720
-3,656
20
$5.51M 1.19%
11,080
+509
21
$5.5M 1.19%
20,479
+399
22
$5.49M 1.19%
39,262
-5,603
23
$5.26M 1.14%
30,492
+757
24
$5.24M 1.13%
216,229
+34,833
25
$5.22M 1.13%
59,425
-1,153
1
2 3 4 5