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
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$350B
$3.68M 0.6%
22,727
+19,493
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$9.05B
$3.66M 0.59%
87,127
+11,327
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.59B
$3.64M 0.59%
88,484
-11,975
NTRA icon
54
Natera
NTRA
$32.7B
$3.61M 0.59%
22,400
+26
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$3.56M 0.58%
35,980
+2,119
PAI
56
Western Asset Investment Grade Income Fund
PAI
$118M
$3.53M 0.57%
275,204
-21,070
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.49M 0.57%
53,549
+9,849
TSI
58
TCW Strategic Income Fund
TSI
$235M
$3.43M 0.56%
697,752
-107,417
NVR icon
59
NVR
NVR
$20.8B
$3.36M 0.55%
418
+138
EQT icon
60
EQT Corp
EQT
$36.6B
$3.35M 0.54%
61,548
+2,895
RPM icon
61
RPM International
RPM
$13.5B
$3.26M 0.53%
27,648
+501
BUD icon
62
AB InBev
BUD
$120B
$3.25M 0.53%
54,540
+3,692
FWONK icon
63
Liberty Media Series C
FWONK
$23.3B
$2.96M 0.48%
28,330
+1,991
VOO icon
64
Vanguard S&P 500 ETF
VOO
$800B
$2.96M 0.48%
4,830
-1,811
SYK icon
65
Stryker
SYK
$140B
$2.89M 0.47%
7,810
+356
WRB icon
66
W.R. Berkley
WRB
$27.7B
$2.71M 0.44%
35,402
+2,902
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$563B
$2.7M 0.44%
8,239
-3,768
ITT icon
68
ITT
ITT
$14B
$2.7M 0.44%
15,092
-698
IVE icon
69
iShares S&P 500 Value ETF
IVE
$47.2B
$2.62M 0.43%
12,701
+6,101
ICLR icon
70
Icon
ICLR
$14B
$2.59M 0.42%
+14,795
AM icon
71
Antero Midstream
AM
$8.46B
$2.55M 0.41%
131,211
-2,734
CNX icon
72
CNX Resources
CNX
$5.26B
$2.37M 0.38%
73,671
-23,352
AR icon
73
Antero Resources
AR
$10.7B
$2.34M 0.38%
69,608
+4,860
COST icon
74
Costco
COST
$409B
$2.28M 0.37%
2,460
MTD icon
75
Mettler-Toledo International
MTD
$29.6B
$2.22M 0.36%
1,807
+602
1 2
3
4 5