SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
Icon
ICLR
|
$2.72M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.89M | 0.62% |
16,683
+109
| +0.7% | +$18.9K |
|
52
AB InBev
BUD
$116B
| $2.89M | 0.62% |
+46,922
| New | +$2.89M |
|
53
Seagate
STX
$38.4B
| $2.83M | 0.61% |
33,308
-4,185
| -11% | -$356K |
|
54
NVIDIA
NVDA
$4.16T
| $2.79M | 0.6% |
25,777
+850
| +3% | +$92.1K |
|
55
CNX Resources
CNX
$4.14B
| $2.74M | 0.59% |
87,115
-3,186
| -4% | -$100K |
|
56
iShares China Large-Cap ETF
FXI
$6.54B
| $2.72M | 0.59% |
75,864
+12,830
| +20% | +$460K |
|
57
Diamondback Energy
FANG
$41.5B
| $2.63M | 0.57% |
16,460
-5,922
| -26% | -$947K |
|
58
Deere & Co
DE
$127B
| $2.61M | 0.56% |
5,555
-449
| -7% | -$211K |
|
59
Stryker
SYK
$152B
| $2.59M | 0.56% |
6,948
+478
| +7% | +$178K |
|
60
Antero Resources
AR
$10B
| $2.47M | 0.53% |
61,163
+3,555
| +6% | +$144K |
|
61
Antero Midstream
AM
$8.57B
| $2.43M | 0.52% |
134,737
-82
| -0.1% | -$1.48K |
|
62
Quanta Services
PWR
$56.3B
| $2.42M | 0.52% |
9,508
+3,959
| +71% | +$1.01M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.34M | 0.51% |
11,329
-382
| -3% | -$78.9K |
|
64
Costco
COST
$424B
| $2.33M | 0.5% |
2,460
+11
| +0.4% | +$10.4K |
|
65
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.29M | 0.49% |
+23,011
| New | +$2.29M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.48% |
27,089
-1,827
| -6% | -$151K |
|
67
Wells Fargo
WFC
$262B
| $2.24M | 0.48% |
31,142
+20,796
| +201% | +$1.49M |
|
68
Liberty Media Series C
FWONK
$25B
| $2.2M | 0.47% |
+24,393
| New | +$2.2M |
|
69
W.R. Berkley
WRB
$27.6B
| $2.11M | 0.46% |
29,615
+2,571
| +10% | +$183K |
|
70
Simpson Manufacturing
SSD
$7.92B
| $2.09M | 0.45% |
13,289
-1,640
| -11% | -$258K |
|
|
XYZ
71
Block, Inc.
XYZ
$46B
| $2.08M | 0.45% |
38,367
-27,285
| -42% | -$1.48M |
|
72
ITT
ITT
$13.2B
| $2.07M | 0.45% |
16,025
-2,132
| -12% | -$275K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.07M | 0.45% |
21,689
-1,059
| -5% | -$101K |
|
74
Arch Capital
ACGL
$34.6B
| $2M | 0.43% |
20,748
-3,262
| -14% | -$314K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.96M | 0.42% |
56,219
+14,227
| +34% | +$497K |
|