SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $5.73M | 1.07% |
21,008
+529
| +3% | +$144K |
|
27
Amgen
AMGN
$155B
| $5.36M | 1% |
19,200
-3,432
| -15% | -$958K |
|
28
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.94M | 0.92% |
49,727
+26,716
| +116% | +$2.66M |
|
29
Home Depot
HD
$405B
| $4.79M | 0.89% |
13,074
-59
| -0.4% | -$21.6K |
|
30
Walmart
WMT
$774B
| $4.7M | 0.87% |
48,046
-11,379
| -19% | -$1.11M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 0.86% |
7,415
-357
| -5% | -$222K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.82% |
10,820
-260
| -2% | -$105K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.21M | 0.78% |
161,586
+37,057
| +30% | +$966K |
|
|
34
Booking.com
BKNG
$181B
| $4.21M | 0.78% |
727
+670
| +1,175% | +$3.88M |
|
35
Ferguson
FERG
$46.4B
| $4.18M | 0.78% |
19,218
+793
| +4% | +$173K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 0.76% |
6,655
| – | – |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.11M | 0.76% |
102,426
+21,381
| +26% | +$858K |
|
38
Seagate
STX
$35.6B
| $4.11M | 0.76% |
28,455
-4,853
| -15% | -$700K |
|
39
ASML
ASML
$292B
| $4.08M | 0.76% |
5,097
+563
| +12% | +$451K |
|
40
NVIDIA
NVDA
$4.24T
| $4.02M | 0.75% |
25,437
-340
| -1% | -$53.7K |
|
41
Deere & Co
DE
$129B
| $3.98M | 0.74% |
7,836
+2,281
| +41% | +$1.16M |
|
|
TSI
42
TCW Strategic Income Fund
TSI
$237M
| $3.93M | 0.73% |
805,169
+120,465
| +18% | +$588K |
|
43
DoubleLine Mortgage ETF
DMBS
$523M
| $3.91M | 0.73% |
79,657
+13,425
| +20% | +$659K |
|
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.89M | 0.72% |
81,381
+17,089
| +27% | +$818K |
|
|
PAI
45
Western Asset Investment Grade Income Fund
PAI
$120M
| $3.85M | 0.72% |
296,274
+41,842
| +16% | +$543K |
|
46
Bank of America
BAC
$376B
| $3.84M | 0.71% |
81,059
-205
| -0.3% | -$9.7K |
|
47
Natera
NTRA
$23.1B
| $3.78M | 0.7% |
22,374
+1,283
| +6% | +$217K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.7% |
6,641
-1,821
| -22% | -$1.03M |
|
49
Quanta Services
PWR
$56.3B
| $3.77M | 0.7% |
9,969
+461
| +5% | +$174K |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $3.69M | 0.69% |
100,459
+24,595
| +32% | +$904K |
|