SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$232B
$5.73M 1.07%
21,008
+529
AMGN icon
27
Amgen
AMGN
$181B
$5.36M 1%
19,200
-3,432
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.94M 0.92%
49,727
+26,716
HD icon
29
Home Depot
HD
$361B
$4.79M 0.89%
13,074
-59
WMT icon
30
Walmart
WMT
$817B
$4.7M 0.87%
48,046
-11,379
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$4.6M 0.86%
7,415
-357
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$4.39M 0.82%
10,820
-260
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$4.21M 0.78%
161,586
+37,057
BKNG icon
34
Booking.com
BKNG
$163B
$4.21M 0.78%
727
+670
FERG icon
35
Ferguson
FERG
$48.7B
$4.18M 0.78%
19,218
+793
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$4.11M 0.76%
6,655
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.11M 0.76%
102,426
+21,381
STX icon
38
Seagate
STX
$55.1B
$4.11M 0.76%
28,455
-4,853
ASML icon
39
ASML
ASML
$391B
$4.08M 0.76%
5,097
+563
NVDA icon
40
NVIDIA
NVDA
$4.63T
$4.02M 0.75%
25,437
-340
DE icon
41
Deere & Co
DE
$129B
$3.98M 0.74%
7,836
+2,281
TSI
42
TCW Strategic Income Fund
TSI
$235M
$3.93M 0.73%
805,169
+120,465
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$529M
$3.91M 0.73%
79,657
+13,425
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3.89M 0.72%
81,381
+17,089
PAI
45
Western Asset Investment Grade Income Fund
PAI
$119M
$3.85M 0.72%
296,274
+41,842
BAC icon
46
Bank of America
BAC
$384B
$3.84M 0.71%
81,059
-205
NTRA icon
47
Natera
NTRA
$28.2B
$3.78M 0.7%
22,374
+1,283
VOO icon
48
Vanguard S&P 500 ETF
VOO
$765B
$3.77M 0.7%
6,641
-1,821
PWR icon
49
Quanta Services
PWR
$64B
$3.77M 0.7%
9,969
+461
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.85B
$3.69M 0.69%
100,459
+24,595
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