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SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$591M
1-Year Est. Return
29.25%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+29.25%
3 Year Est. Return
+82.93%
5 Year Est. Return
+99.32%
10 Year Est. Return
+278.5%
AUM
$591M
AUM Growth
-$14.7M
(-2.4%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
+$6.19M |
| 2 |
Progressive
PGR
|
+$4.2M |
| 3 |
Cameco
CCJ
|
+$3.81M |
| 4 |
Goldman Sachs
GS
|
+$3.66M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$2.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.29M |
| 3 |
iShares Europe ETF
IEV
|
+$6.42M |
| 4 |
Danaher
DHR
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $22M | 3.72% |
86,702
+5,802
| +7% | +$1.51M |
|
2
TSMC
TSM
$2.1T
| $21.5M | 3.63% |
63,547
-7,879
| -11% | -$2.71M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.2M | 3.59% |
451,757
+9,948
| +2% | +$470K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $19.9M | 3.36% |
208,041
+1,178
| +0.6% | +$113K |
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $18.9M | 3.2% |
418,001
+3,806
| +0.9% | +$174K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $18.5M | 3.13% |
64,325
+5,622
| +10% | +$1.77M |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.1M | 3.06% |
595,897
+78,027
| +15% | +$2.44M |
|
8
Microsoft
MSFT
$2.99T
| $15.6M | 2.64% |
42,095
+4,196
| +11% | +$1.76M |
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $14.4M | 2.44% |
495,119
-14,388
| -3% | -$421K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 2.28% |
28,069
+3,325
| +13% | +$1.63M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $12.3M | 2.09% |
245,182
+20,144
| +9% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $11.8M | 2% |
20,688
+3,112
| +18% | +$1.99M |
|
13
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $10.2M | 1.73% |
129,410
+10,162
| +9% | +$861K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.53T
| $9.73M | 1.65% |
33,925
-1,819
| -5% | -$571K |
|
15
Wheaton Precious Metals
WPM
$46.8B
| $9.44M | 1.6% |
72,058
-3,122
| -4% | -$434K |
|
16
JPMorgan Chase
JPM
$914B
| $9.44M | 1.6% |
32,075
+3,559
| +12% | +$1.08M |
|
17
Seagate
STX
$169B
| $8.5M | 1.44% |
21,691
-2,941
| -12% | -$1.12M |
|
18
Amgen
AMGN
$199B
| $8.33M | 1.41% |
23,669
+3,929
| +20% | +$1.4M |
|
19
Spotify
SPOT
$98.6B
| $8.08M | 1.37% |
16,667
+1,134
| +7% | +$569K |
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$21B
| $7.82M | 1.32% |
110,308
-346
| -0.3% | -$25.6K |
|
21
Amazon
AMZN
$2.75T
| $7.8M | 1.32% |
37,444
-1,469
| -4% | -$323K |
|
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $7.51M | 1.27% |
364,019
+51,363
| +16% | +$1.1M |
|
23
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $7.43M | 1.26% |
285,808
+4,602
| +2% | +$120K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.43M | 1.26% |
141,432
+2,091
| +2% | +$111K |
|
25
Broadcom
AVGO
$1.79T
| $7.38M | 1.25% |
23,832
-3,651
| -13% | -$1.2M |
|
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