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
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$23.2M 4.32%
1,010,198
+150,482
MSFT icon
2
Microsoft
MSFT
$3.82T
$19M 3.54%
38,275
+470
AAPL icon
3
Apple
AAPL
$3.74T
$16.6M 3.09%
80,939
+1,236
TSM icon
4
TSMC
TSM
$1.53T
$16.5M 3.08%
73,036
+3,165
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.6M 2.72%
316,118
+55,422
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$14.4M 2.68%
320,543
+62,435
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$13.5M 2.51%
440,736
+77,154
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$13.4M 2.49%
456,809
+3,097
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$12.5M 2.33%
16,954
+445
SPOT icon
10
Spotify
SPOT
$138B
$12.4M 2.31%
16,177
+439
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.99%
22,023
+254
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.1M 1.88%
199,220
+40,060
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$9.65M 1.79%
54,753
+1,291
ORCL icon
14
Oracle
ORCL
$830B
$8.72M 1.62%
39,903
+641
JPM icon
15
JPMorgan Chase
JPM
$810B
$8.37M 1.56%
28,873
+818
AMZN icon
16
Amazon
AMZN
$2.27T
$7.82M 1.45%
35,638
+1,462
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.76M 1.44%
42,717
+26,034
AVGO icon
18
Broadcom
AVGO
$1.65T
$7.63M 1.42%
27,684
+525
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$7.51M 1.4%
112,022
-2,914
NFLX icon
20
Netflix
NFLX
$510B
$7.41M 1.38%
5,532
+278
TMUS icon
21
T-Mobile US
TMUS
$258B
$6.6M 1.23%
27,698
+109
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$6.44M 1.2%
36,309
-411
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$6.34M 1.18%
259,445
+43,216
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$5.77M 1.07%
31,449
+957
WPM icon
25
Wheaton Precious Metals
WPM
$47.5B
$5.77M 1.07%
64,223
+2,326
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