SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$616M
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$616M
AUM Growth
+$78.4M
(+15%)
Holding
215
Top Buys
| 1 | +$21.8M | |
| 2 | +$7.86M | |
| 3 | +$7.76M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.5M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$5.57M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$6.34M | |
| 3 | +$5.73M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$463B
| $6.94M | 1.13% |
57,870
+2,550
|
|
||
27
T-Mobile US
TMUS
$235B
| $6.66M | 1.08% |
27,806
+108
|
|
||
28
iShares Europe ETF
IEV
$1.59B
| $6.13M | 0.99% |
93,564
+45,064
|
|
||
29
Seagate
STX
$58.1B
| $6.1M | 0.99% |
25,845
-2,610
|
|
||
30
Intercontinental Exchange
ICE
$88.6B
| $5.85M | 0.95% |
34,748
+3,299
|
|
||
31
Alibaba
BABA
$384B
| $5.82M | 0.94% |
32,567
+2,135
|
|
||
32
Amgen
AMGN
$182B
| $5.65M | 0.92% |
20,008
+808
|
|
||
|
33
iShares MSCI Global Gold Miners ETF
RING
$2.71B
| $5.57M | 0.9% |
+86,025
|
|
||
34
Ferguson
FERG
$50.6B
| $5.36M | 0.87% |
23,883
+4,665
|
|
||
35
ASML
ASML
$430B
| $5.33M | 0.87% |
5,507
+410
|
|
||
36
Home Depot
HD
$352B
| $5.29M | 0.86% |
13,049
-25
|
|
||
37
Thermo Fisher Scientific
TMO
$218B
| $5.19M | 0.84% |
10,701
-119
|
|
||
38
NVIDIA
NVDA
$4.41T
| $4.76M | 0.77% |
25,537
+100
|
|
||
39
iShares Core S&P 500 ETF
IVV
$731B
| $4.67M | 0.76% |
6,976
-439
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$698B
| $4.43M | 0.72% |
6,655
|
|
||
41
Bank of America
BAC
$388B
| $4.38M | 0.71% |
84,946
+3,887
|
|
||
42
RTX Corp
RTX
$226B
| $4.34M | 0.7% |
25,941
+1,234
|
|
||
43
Quanta Services
PWR
$67.8B
| $4.23M | 0.69% |
10,200
+231
|
|
||
44
Booking.com
BKNG
$166B
| $4.02M | 0.65% |
745
+18
|
|
||
45
TE Connectivity
TEL
$67.5B
| $4M | 0.65% |
18,217
+9,862
|
|
||
46
Walmart
WMT
$896B
| $3.99M | 0.65% |
38,759
-9,287
|
|
||
47
Lowe's Companies
LOW
$136B
| $3.97M | 0.65% |
15,817
+2,929
|
|
||
48
Mastercard
MA
$490B
| $3.9M | 0.63% |
6,854
+391
|
|
||
49
WESCO International
WCC
$13B
| $3.83M | 0.62% |
18,109
+1,212
|
|
||
50
Deere & Co
DE
$127B
| $3.74M | 0.61% |
8,185
+349
|
|