SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.2M | 4.32% | 1,010,198 +150,482 | +18% | +$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 3.54% | 38,275 +470 | +1% | +$234K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.09% | 80,939 +1,236 | +2% | +$254K |
|
4
TSMC
TSM
$1.2T
| $16.5M | 3.08% | 73,036 +3,165 | +5% | +$717K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.6M | 2.72% | 316,118 +55,422 | +21% | +$2.57M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.4M | 2.68% | 320,543 +62,435 | +24% | +$2.81M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 2.51% | 440,736 +77,154 | +21% | +$2.37M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.4M | 2.49% | 456,809 +3,097 | +0.7% | +$90.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.33% | 16,954 +445 | +3% | +$328K |
|
10
Spotify
SPOT
$140B
| $12.4M | 2.31% | 16,177 +439 | +3% | +$337K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.99% | 22,023 +254 | +1% | +$123K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.1M | 1.88% | 199,220 +40,060 | +25% | +$2.03M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 1.79% | 54,753 +1,291 | +2% | +$228K |
|
14
Oracle
ORCL
$635B
| $8.72M | 1.62% | 39,903 +641 | +2% | +$140K |
|
15
JPMorgan Chase
JPM
$829B
| $8.37M | 1.56% | 28,873 +818 | +3% | +$237K |
|
16
Amazon
AMZN
$2.44T
| $7.82M | 1.45% | 35,638 +1,462 | +4% | +$321K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.76M | 1.44% | 42,717 +26,034 | +156% | +$4.73M |
|
18
Broadcom
AVGO
$1.4T
| $7.63M | 1.42% | 27,684 +525 | +2% | +$145K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $7.51M | 1.4% | 112,022 -2,914 | -3% | -$195K |
|
20
Netflix
NFLX
$513B
| $7.41M | 1.38% | 5,532 +278 | +5% | +$372K |
|
21
T-Mobile US
TMUS
$284B
| $6.6M | 1.23% | 27,698 +109 | +0.4% | +$26K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.2% | 36,309 -411 | -1% | -$72.9K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.34M | 1.18% | 259,445 +43,216 | +20% | +$1.06M |
|
24
Intercontinental Exchange
ICE
$101B
| $5.77M | 1.07% | 31,449 +957 | +3% | +$176K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $5.77M | 1.07% | 64,223 +2,326 | +4% | +$209K |
|