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
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$23.8M 3.87%
247,025
+226,320
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$22.3M 3.63%
475,743
+159,625
AAPL icon
3
Apple
AAPL
$4.23T
$20.9M 3.39%
82,080
+1,141
TSM icon
4
TSMC
TSM
$1.52T
$20.6M 3.34%
73,665
+629
MSFT icon
5
Microsoft
MSFT
$3.64T
$20.2M 3.28%
39,022
+747
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$19.7M 3.2%
431,553
+111,010
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19M 3.09%
601,986
+161,250
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$14.3M 2.31%
58,641
+3,888
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$13.9M 2.26%
18,956
+2,002
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$13.5M 2.2%
71,372
+28,655
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.9M 1.93%
233,830
+34,610
SPOT icon
12
Spotify
SPOT
$119B
$11.4M 1.84%
16,278
+101
ORCL icon
13
Oracle
ORCL
$573B
$11.3M 1.83%
40,119
+216
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 1.79%
21,991
-32
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$10.9M 1.77%
372,148
-84,661
AVGO icon
16
Broadcom
AVGO
$1.8T
$9.43M 1.53%
28,591
+907
JPM icon
17
JPMorgan Chase
JPM
$839B
$9.24M 1.5%
29,288
+415
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.81T
$8.81M 1.43%
36,190
-119
AMZN icon
19
Amazon
AMZN
$2.51T
$8.39M 1.36%
38,214
+2,576
DFUS icon
20
Dimensional US Equity ETF
DFUS
$18B
$8.02M 1.3%
110,777
-1,245
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.86M 1.28%
+148,158
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$7.77M 1.26%
295,385
+133,799
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$7.76M 1.26%
+363,335
WPM icon
24
Wheaton Precious Metals
WPM
$48.7B
$7.51M 1.22%
67,112
+2,889
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.7B
$7.14M 1.16%
59,127
+28,927
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