SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.2M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

1
+$12.9M
2
+$7.29M
3
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$22M 3.72%
86,702
+5,802
TSM icon
2
TSMC
TSM
$2.29T
$21.5M 3.63%
63,547
-7,879
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21.2M 3.59%
451,757
+9,948
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$19.9M 3.36%
208,041
+1,178
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18.9M 3.2%
418,001
+3,806
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.54T
$18.5M 3.13%
64,325
+5,622
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.8B
$18.1M 3.06%
595,897
+78,027
MSFT icon
8
Microsoft
MSFT
$3.42T
$15.6M 2.64%
42,095
+4,196
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$14.4M 2.44%
495,119
-14,388
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.01T
$13.5M 2.28%
28,069
+3,325
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.3M 2.09%
245,182
+20,144
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$11.8M 2%
20,688
+3,112
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$10.2M 1.73%
129,410
+10,162
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.5T
$9.73M 1.65%
33,925
-1,819
WPM icon
15
Wheaton Precious Metals
WPM
$58.3B
$9.44M 1.6%
72,058
-3,122
JPM icon
16
JPMorgan Chase
JPM
$794B
$9.44M 1.6%
32,075
+3,559
STX icon
17
Seagate
STX
$205B
$8.5M 1.44%
21,691
-2,941
AMGN icon
18
Amgen
AMGN
$177B
$8.33M 1.41%
23,669
+3,929
SPOT icon
19
Spotify
SPOT
$104B
$8.08M 1.37%
16,667
+1,134
DFUS icon
20
Dimensional US Equity ETF
DFUS
$20.9B
$7.82M 1.32%
110,308
-346
AMZN icon
21
Amazon
AMZN
$2.83T
$7.8M 1.32%
37,444
-1,469
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.51M 1.27%
364,019
+51,363
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.43M 1.26%
285,808
+4,602
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.43M 1.26%
141,432
+2,091
AVGO icon
25
Broadcom
AVGO
$2.19T
$7.38M 1.25%
23,832
-3,651
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