SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$22M 3.63%
80,900
-1,180
TSM icon
2
TSMC
TSM
$1.91T
$21.7M 3.58%
71,426
-2,239
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$20.8M 3.43%
441,809
-33,934
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$19.9M 3.28%
206,863
-40,162
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$18.9M 3.12%
414,195
-17,358
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$18.4M 3.03%
58,703
+62
MSFT icon
7
Microsoft
MSFT
$2.96T
$18.3M 3.03%
37,899
-1,123
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.1B
$16M 2.65%
517,870
-84,116
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$14.9M 2.46%
509,507
+137,359
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$13.6M 2.25%
71,198
-174
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.4M 2.05%
24,744
+2,753
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$11.6M 1.92%
17,576
-1,380
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.4M 1.88%
225,038
-8,792
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$11.2M 1.85%
35,744
-446
AVGO icon
15
Broadcom
AVGO
$1.51T
$9.51M 1.57%
27,483
-1,108
JPM icon
16
JPMorgan Chase
JPM
$803B
$9.19M 1.52%
28,516
-772
SPOT icon
17
Spotify
SPOT
$104B
$9.02M 1.49%
15,533
-745
AMZN icon
18
Amazon
AMZN
$2.24T
$8.98M 1.48%
38,913
+699
WPM icon
19
Wheaton Precious Metals
WPM
$75.2B
$8.84M 1.46%
75,180
+8,068
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$8.78M 1.45%
119,248
+33,223
DFUS icon
21
Dimensional US Equity ETF
DFUS
$19B
$8.21M 1.35%
110,654
-123
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.37M 1.22%
139,341
-8,817
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.3M 1.2%
281,206
-14,179
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$64.2B
$7.29M 1.2%
59,127
STX icon
25
Seagate
STX
$82.8B
$6.78M 1.12%
24,632
-1,213
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