SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.07M
3
+$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
+$27.2M
2
+$3.56M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$526B
$4.9M 1.06%
5,254
-548
HD icon
27
Home Depot
HD
$387B
$4.81M 1.04%
13,133
-2,288
WPM icon
28
Wheaton Precious Metals
WPM
$47.9B
$4.81M 1.04%
61,897
-393
AVGO icon
29
Broadcom
AVGO
$1.65T
$4.55M 0.98%
27,159
-1,257
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$4.37M 0.94%
7,772
-336
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$4.35M 0.94%
8,462
-258
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$3.81M 0.82%
13,881
+867
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$3.72M 0.8%
6,655
BABA icon
34
Alibaba
BABA
$402B
$3.59M 0.78%
27,177
+11,252
MA icon
35
Mastercard
MA
$512B
$3.4M 0.73%
6,199
+261
BAC icon
36
Bank of America
BAC
$381B
$3.39M 0.73%
81,264
+30,798
TSI
37
TCW Strategic Income Fund
TSI
$237M
$3.33M 0.72%
684,704
+159,643
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$989M
$3.29M 0.71%
124,529
+21,922
PAI
39
Western Asset Investment Grade Income Fund
PAI
$120M
$3.27M 0.71%
254,432
+109,201
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.27M 0.71%
81,045
+11,699
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$534M
$3.25M 0.7%
66,232
+39,342
RTX icon
42
RTX Corp
RTX
$215B
$3.19M 0.69%
24,060
+419
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$3.06M 0.66%
64,292
+26,351
RPM icon
44
RPM International
RPM
$14.4B
$3.01M 0.65%
25,996
-5,708
ASML icon
45
ASML
ASML
$405B
$3M 0.65%
4,534
+378
NTRA icon
46
Natera
NTRA
$25.9B
$2.98M 0.64%
21,091
+2,809
EQT icon
47
EQT Corp
EQT
$35.2B
$2.98M 0.64%
55,787
+1,110
FERG icon
48
Ferguson
FERG
$48.6B
$2.95M 0.64%
18,425
+1,763
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$2.95M 0.64%
6,283
+96
LOW icon
50
Lowe's Companies
LOW
$136B
$2.9M 0.63%
12,423
-1,397
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