SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$136B
$3.77M 0.62%
15,642
-175
BKNG icon
52
Booking.com
BKNG
$146B
$3.73M 0.62%
696
-49
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.53M 0.58%
53,549
DE icon
54
Deere & Co
DE
$158B
$3.39M 0.56%
7,272
-913
EQT icon
55
EQT Corp
EQT
$36.5B
$3.36M 0.55%
62,657
+1,109
BUD icon
56
AB InBev
BUD
$146B
$3.34M 0.55%
52,109
-2,431
TSI
57
TCW Strategic Income Fund
TSI
$221M
$3.3M 0.54%
667,324
-30,428
TMUS icon
58
T-Mobile US
TMUS
$217B
$3.09M 0.51%
15,234
-12,572
NVR icon
59
NVR
NVR
$18.8B
$3.08M 0.51%
422
+4
VOO icon
60
Vanguard S&P 500 ETF
VOO
$882B
$2.96M 0.49%
4,723
-107
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$2.9M 0.48%
25,461
-10,519
FWONK icon
62
Liberty Media Series C
FWONK
$22.7B
$2.82M 0.47%
28,619
+289
CNX icon
63
CNX Resources
CNX
$5.59B
$2.78M 0.46%
75,519
+1,848
SYK icon
64
Stryker
SYK
$131B
$2.77M 0.46%
7,888
+78
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.2B
$2.69M 0.44%
12,701
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$605B
$2.69M 0.44%
8,024
-215
WRB icon
67
W.R. Berkley
WRB
$24.8B
$2.62M 0.43%
37,409
+2,007
ITT icon
68
ITT
ITT
$19.3B
$2.62M 0.43%
15,092
AR icon
69
Antero Resources
AR
$11.6B
$2.51M 0.41%
72,762
+3,154
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$6.52B
$2.45M 0.41%
72,081
-15,046
MTD icon
71
Mettler-Toledo International
MTD
$26.6B
$2.44M 0.4%
1,749
-58
AM icon
72
Antero Midstream
AM
$10B
$2.23M 0.37%
125,420
-5,791
HUBB icon
73
Hubbell
HUBB
$27.7B
$2.22M 0.37%
5,007
-20
COST icon
74
Costco
COST
$438B
$2.12M 0.35%
2,460
NVT icon
75
nVent Electric
NVT
$21B
$2.12M 0.35%
20,760
-235
1 2
3
4 5