SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$18.1M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $3.3M | 1.08% |
23,734
-303
| -1% | -$42.1K |
|
27
PACCAR
PCAR
$51B
| $3.24M | 1.06% |
38,686
+278
| +0.7% | +$23.3K |
|
28
CVS Health
CVS
$93B
| $3.15M | 1.04% |
45,597
+14,669
| +47% | +$1.01M |
|
29
Lowe's Companies
LOW
$147B
| $3.12M | 1.03% |
13,828
-293
| -2% | -$66.1K |
|
30
Comcast
CMCSA
$126B
| $3.05M | 1% |
73,503
+21,940
| +43% | +$912K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.04M | 1% |
40,181
-30,432
| -43% | -$2.3M |
|
32
Seagate
STX
$38B
| $2.95M | 0.97% |
47,625
+20,693
| +77% | +$1.28M |
|
33
CDW
CDW
$21.4B
| $2.91M | 0.96% |
15,836
+858
| +6% | +$157K |
|
34
Honeywell
HON
$136B
| $2.84M | 0.93% |
13,707
-138
| -1% | -$28.6K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.92% |
55,802
-27,795
| -33% | -$1.39M |
|
36
Home Depot
HD
$408B
| $2.76M | 0.91% |
8,875
-130
| -1% | -$40.4K |
|
37
Simpson Manufacturing
SSD
$7.92B
| $2.75M | 0.9% |
19,860
-568
| -3% | -$78.7K |
|
38
Sysco
SYY
$39.2B
| $2.67M | 0.88% |
35,918
+9,098
| +34% | +$675K |
|
39
Broadcom
AVGO
$1.43T
| $2.66M | 0.87% |
30,670
-1,330
| -4% | -$115K |
|
40
Diamondback Energy
FANG
$40.9B
| $2.63M | 0.86% |
20,015
+399
| +2% | +$52.4K |
|
41
Merck
MRK
$209B
| $2.6M | 0.85% |
22,527
-247
| -1% | -$28.5K |
|
42
ITT
ITT
$13.2B
| $2.57M | 0.84% |
27,550
-1,015
| -4% | -$94.6K |
|
43
IBM
IBM
$229B
| $2.45M | 0.81% |
18,319
-336
| -2% | -$45K |
|
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.44M | 0.8% |
+53,414
| New | +$2.44M |
|
45
Icon
ICLR
$13.5B
| $2.43M | 0.8% |
9,699
+266
| +3% | +$66.6K |
|
46
Wheaton Precious Metals
WPM
$46.4B
| $2.42M | 0.79% |
55,935
+590
| +1% | +$25.5K |
|
47
RTX Corp
RTX
$212B
| $2.42M | 0.79% |
24,667
-337
| -1% | -$33K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.31M | 0.76% |
78,438
-42,286
| -35% | -$1.24M |
|
49
Citigroup
C
$177B
| $2.26M | 0.74% |
48,980
-1,177
| -2% | -$54.2K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.19M | 0.72% |
53,986
+9,118
| +20% | +$370K |
|