SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
American Tower
AMT
|
$3.18M |
| 4 |
Healthpeak Properties
DOC
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.1B
| $2.55M | 0.62% |
260
+3
| +1% | +$29.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.55M | 0.62% |
32,107
-8,359
| -21% | -$664K |
|
53
Cousins Properties
CUZ
$4.91B
| $2.4M | 0.59% |
81,443
-1,955
| -2% | -$57.6K |
|
54
Deere & Co
DE
$127B
| $2.38M | 0.58% |
5,697
-79
| -1% | -$33K |
|
55
ASML
ASML
$295B
| $2.31M | 0.56% |
+2,768
| New | +$2.31M |
|
56
Stryker
SYK
$151B
| $2.29M | 0.56% |
6,349
-151
| -2% | -$54.6K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.28M | 0.56% |
29,020
-2,613
| -8% | -$206K |
|
58
CF Industries
CF
$13.4B
| $2.18M | 0.53% |
25,442
-207
| -0.8% | -$17.8K |
|
59
CDW
CDW
$21.4B
| $2.15M | 0.53% |
9,494
-9,811
| -51% | -$2.22M |
|
60
iShares China Large-Cap ETF
FXI
$6.52B
| $2.15M | 0.52% |
+67,503
| New | +$2.15M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.06M | 0.5% |
33,000
| – | – |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.03M | 0.5% |
34,462
-104,209
| -75% | -$6.15M |
|
63
Antero Midstream
AM
$8.62B
| $2.02M | 0.49% |
133,941
-3,683
| -3% | -$55.4K |
|
64
UnitedHealth
UNH
$279B
| $2.01M | 0.49% |
+3,435
| New | +$2.01M |
|
65
Biohaven
BHVN
$1.68B
| $2M | 0.49% |
40,095
+3,869
| +11% | +$193K |
|
66
Global Payments
GPN
$21B
| $1.99M | 0.49% |
19,471
| – | – |
|
67
Costco
COST
$424B
| $1.98M | 0.49% |
2,239
| – | – |
|
68
American International
AIG
$45.2B
| $1.97M | 0.48% |
26,936
-172
| -0.6% | -$12.6K |
|
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.95M | 0.48% |
39,681
-47,369
| -54% | -$2.33M |
|
70
Bank of America
BAC
$373B
| $1.95M | 0.48% |
49,081
+215
| +0.4% | +$8.53K |
|
|
PAI
71
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.83M | 0.45% |
142,568
+2,203
| +2% | +$28.3K |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $1.76M | 0.43% |
+51,713
| New | +$1.76M |
|
73
Texas Instruments
TXN
$168B
| $1.72M | 0.42% |
8,347
+132
| +2% | +$27.3K |
|
74
Regions Financial
RF
$24.2B
| $1.72M | 0.42% |
73,625
-23
| -0% | -$537 |
|
75
Automatic Data Processing
ADP
$121B
| $1.67M | 0.41% |
6,026
| – | – |
|