SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
-$951K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.07M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.07M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.2M
2
NVT icon
nVent Electric
NVT
$3.56M
3
SPOT icon
Spotify
SPOT
$2.95M
4
INSI
Insight Select Income Fund
INSI
$2.81M
5
ICLR icon
Icon
ICLR
$2.72M

Sector Composition

1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$531B
$4.9M 1.06%
5,254
-548
-9% -$511K
HD icon
27
Home Depot
HD
$408B
$4.81M 1.04%
13,133
-2,288
-15% -$839K
WPM icon
28
Wheaton Precious Metals
WPM
$46.1B
$4.81M 1.04%
61,897
-393
-0.6% -$30.5K
AVGO icon
29
Broadcom
AVGO
$1.44T
$4.55M 0.98%
27,159
-1,257
-4% -$210K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 0.94%
7,772
-336
-4% -$189K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$4.35M 0.94%
8,462
-258
-3% -$133K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.81M 0.82%
13,881
+867
+7% +$238K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$3.72M 0.8%
6,655
– –
BABA icon
34
Alibaba
BABA
$313B
$3.59M 0.78%
27,177
+11,252
+71% +$1.49M
MA icon
35
Mastercard
MA
$535B
$3.4M 0.73%
6,199
+261
+4% +$143K
BAC icon
36
Bank of America
BAC
$373B
$3.39M 0.73%
81,264
+30,798
+61% +$1.29M
TSI
37
TCW Strategic Income Fund
TSI
$236M
$3.33M 0.72%
684,704
+159,643
+30% +$776K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.29M 0.71%
124,529
+21,922
+21% +$578K
PAI
39
Western Asset Investment Grade Income Fund
PAI
$119M
$3.27M 0.71%
254,432
+109,201
+75% +$1.4M
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.27M 0.71%
81,045
+11,699
+17% +$471K
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$522M
$3.25M 0.7%
66,232
+39,342
+146% +$1.93M
RTX icon
42
RTX Corp
RTX
$212B
$3.19M 0.69%
24,060
+419
+2% +$55.5K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.06M 0.66%
64,292
+26,351
+69% +$1.25M
RPM icon
44
RPM International
RPM
$15.8B
$3.01M 0.65%
25,996
-5,708
-18% -$660K
ASML icon
45
ASML
ASML
$296B
$3M 0.65%
4,534
+378
+9% +$250K
NTRA icon
46
Natera
NTRA
$23B
$2.98M 0.64%
21,091
+2,809
+15% +$397K
EQT icon
47
EQT Corp
EQT
$31.6B
$2.98M 0.64%
55,787
+1,110
+2% +$59.3K
FERG icon
48
Ferguson
FERG
$47.2B
$2.95M 0.64%
18,425
+1,763
+11% +$282K
QQQ icon
49
Invesco QQQ Trust
QQQ
$365B
$2.95M 0.64%
6,283
+96
+2% +$45K
LOW icon
50
Lowe's Companies
LOW
$148B
$2.9M 0.63%
12,423
-1,397
-10% -$326K
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