SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.2M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

1
+$12.9M
2
+$7.29M
3
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.6B
$3.8M 0.64%
577
+155
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$3.8M 0.64%
24,158
-8,247
BAC icon
53
Bank of America
BAC
$367B
$3.77M 0.64%
77,413
-613
CCJ icon
54
Cameco
CCJ
$49.5B
$3.62M 0.61%
+33,286
MTD icon
55
Mettler-Toledo International
MTD
$24B
$3.54M 0.6%
2,803
+1,054
MA icon
56
Mastercard
MA
$438B
$3.36M 0.57%
6,715
-32
BKNG icon
57
Booking.com
BKNG
$132B
$3.31M 0.56%
19,650
+2,250
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$3.04M 0.51%
25,317
-144
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$2.87M 0.49%
5,846
-4,662
ITT icon
60
ITT
ITT
$17B
$2.87M 0.49%
15,080
-12
ICLR icon
61
Icon
ICLR
$10.5B
$2.87M 0.49%
25,904
+3,641
SNDK
62
Sandisk
SNDK
$260B
$2.78M 0.47%
4,379
-1,614
AM icon
63
Antero Midstream
AM
$9.93B
$2.76M 0.47%
120,928
-4,492
VOO icon
64
Vanguard S&P 500 ETF
VOO
$981B
$2.65M 0.45%
4,428
-295
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$660B
$2.57M 0.43%
8,002
-22
FLBR icon
66
Franklin FTSE Brazil ETF
FLBR
$569M
$2.55M 0.43%
+106,651
MS icon
67
Morgan Stanley
MS
$333B
$2.47M 0.42%
+14,997
HUBB icon
68
Hubbell
HUBB
$24.5B
$2.46M 0.42%
5,007
NVT icon
69
nVent Electric
NVT
$28B
$2.45M 0.42%
20,744
-16
COST icon
70
Costco
COST
$419B
$2.44M 0.41%
2,449
-11
CF icon
71
CF Industries
CF
$17.6B
$2.3M 0.39%
17,684
-27
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.23M 0.38%
33,000
-20,549
SSD icon
73
Simpson Manufacturing
SSD
$7.69B
$2.17M 0.37%
12,632
RPM icon
74
RPM International
RPM
$13.3B
$2M 0.34%
20,104
-23
DE icon
75
Deere & Co
DE
$146B
$1.84M 0.31%
3,270
-4,002
1 2
3
4 5