SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 0.68% |
12,007
-1,874
| -14% | -$570K |
|
52
Mastercard
MA
$538B
| $3.63M | 0.68% |
6,463
+264
| +4% | +$148K |
|
53
RTX Corp
RTX
$212B
| $3.61M | 0.67% |
24,707
+647
| +3% | +$94.5K |
|
54
AB InBev
BUD
$122B
| $3.49M | 0.65% |
50,848
+3,926
| +8% | +$270K |
|
55
Alibaba
BABA
$322B
| $3.45M | 0.64% |
30,432
+3,255
| +12% | +$369K |
|
56
EQT Corp
EQT
$32.4B
| $3.42M | 0.64% |
58,653
+2,866
| +5% | +$167K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.62% |
+30,200
| New | +$3.33M |
|
58
CNX Resources
CNX
$4.13B
| $3.27M | 0.61% |
97,023
+9,908
| +11% | +$334K |
|
59
WESCO International
WCC
$10.7B
| $3.13M | 0.58% |
16,897
+9,154
| +118% | +$1.7M |
|
|
60
iShares Europe ETF
IEV
$2.31B
| $3.07M | 0.57% |
+48,500
| New | +$3.07M |
|
61
RPM International
RPM
$16.1B
| $2.98M | 0.55% |
27,147
+1,151
| +4% | +$126K |
|
62
Stryker
SYK
$150B
| $2.95M | 0.55% |
7,454
+506
| +7% | +$200K |
|
63
Lowe's Companies
LOW
$145B
| $2.86M | 0.53% |
12,888
+465
| +4% | +$103K |
|
64
Liberty Media Series C
FWONK
$25B
| $2.75M | 0.51% |
26,339
+1,946
| +8% | +$203K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.71M | 0.5% |
43,700
+10,700
| +32% | +$664K |
|
66
Antero Resources
AR
$9.86B
| $2.61M | 0.48% |
64,748
+3,585
| +6% | +$144K |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.6M | 0.48% |
75,800
+19,581
| +35% | +$672K |
|
68
Antero Midstream
AM
$8.51B
| $2.54M | 0.47% |
133,945
-792
| -0.6% | -$15K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.47% |
10,003
-1,326
| -12% | -$336K |
|
70
ITT
ITT
$13.3B
| $2.48M | 0.46% |
15,790
-235
| -1% | -$36.9K |
|
71
Costco
COST
$418B
| $2.44M | 0.45% |
2,460
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.45% |
4,345
-1,938
| -31% | -$1.07M |
|
73
W.R. Berkley
WRB
$27.2B
| $2.39M | 0.44% |
32,500
+2,885
| +10% | +$212K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.29M | 0.43% |
33,861
+116
| +0.3% | +$7.84K |
|
75
Hubbell
HUBB
$22.9B
| $2.13M | 0.4% |
5,219
-167
| -3% | -$68.2K |
|