SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$531B
| $5.17M | 1.08% |
5,802
+155
| +3% | +$138K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $4.99M | 1.04% |
113,008
+39,222
| +53% | +$1.73M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 1% |
+8,108
| New | +$4.77M |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 0.98% |
8,720
+8,305
| +2,001% | +$4.47M |
|
30
Intercontinental Exchange
ICE
$100B
| $4.43M | 0.93% |
29,735
-1,963
| -6% | -$293K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.39M | 0.92% |
181,396
-2,387
| -1% | -$57.7K |
|
32
Hubbell
HUBB
$22.9B
| $4.14M | 0.87% |
9,895
+1
| +0% | +$419 |
|
33
RPM International
RPM
$15.8B
| $3.9M | 0.82% |
31,704
-153
| -0.5% | -$18.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.82% |
6,655
+2,000
| +43% | +$1.17M |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 0.79% |
+13,014
| New | +$3.77M |
|
36
Diamondback Energy
FANG
$40.9B
| $3.67M | 0.77% |
22,382
-555
| -2% | -$90.9K |
|
37
Icon
ICLR
$13.4B
| $3.52M | 0.74% |
16,792
+3,981
| +31% | +$835K |
|
38
Wheaton Precious Metals
WPM
$46.4B
| $3.5M | 0.73% |
62,290
+2,266
| +4% | +$127K |
|
39
Lowe's Companies
LOW
$147B
| $3.41M | 0.71% |
13,820
+274
| +2% | +$67.6K |
|
40
NVIDIA
NVDA
$4.17T
| $3.35M | 0.7% |
24,927
+16,090
| +182% | +$2.16M |
|
41
CNX Resources
CNX
$4.12B
| $3.31M | 0.69% |
90,301
+759
| +0.8% | +$27.8K |
|
42
Seagate
STX
$38.1B
| $3.24M | 0.68% |
37,493
-903
| -2% | -$77.9K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $3.16M | 0.66% |
+6,187
| New | +$3.16M |
|
44
Mastercard
MA
$535B
| $3.13M | 0.65% |
5,938
+303
| +5% | +$160K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.9M | 0.61% |
+16,574
| New | +$2.9M |
|
46
Natera
NTRA
$23B
| $2.89M | 0.61% |
+18,282
| New | +$2.89M |
|
47
Ferguson
FERG
$46.7B
| $2.89M | 0.6% |
16,662
+212
| +1% | +$36.8K |
|
48
ASML
ASML
$295B
| $2.88M | 0.6% |
4,156
+1,388
| +50% | +$962K |
|
|
INSI
49
DELISTED
Insight Select Income Fund
INSI
| $2.81M | 0.59% |
161,996
+3,997
| +3% | +$69.3K |
|
50
RTX Corp
RTX
$212B
| $2.74M | 0.57% |
23,641
+1,936
| +9% | +$224K |
|