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
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$547B
$3.65M 0.68%
12,007
-1,874
MA icon
52
Mastercard
MA
$490B
$3.63M 0.68%
6,463
+264
RTX icon
53
RTX Corp
RTX
$235B
$3.61M 0.67%
24,707
+647
BUD icon
54
AB InBev
BUD
$125B
$3.49M 0.65%
50,848
+3,926
BABA icon
55
Alibaba
BABA
$367B
$3.45M 0.64%
30,432
+3,255
EQT icon
56
EQT Corp
EQT
$37.4B
$3.42M 0.64%
58,653
+2,866
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.33M 0.62%
+30,200
CNX icon
58
CNX Resources
CNX
$4.96B
$3.27M 0.61%
97,023
+9,908
WCC icon
59
WESCO International
WCC
$12.5B
$3.13M 0.58%
16,897
+9,154
IEV icon
60
iShares Europe ETF
IEV
$2.24B
$3.07M 0.57%
+48,500
RPM icon
61
RPM International
RPM
$13.7B
$2.98M 0.55%
27,147
+1,151
SYK icon
62
Stryker
SYK
$139B
$2.95M 0.55%
7,454
+506
LOW icon
63
Lowe's Companies
LOW
$128B
$2.86M 0.53%
12,888
+465
FWONK icon
64
Liberty Media Series C
FWONK
$24.7B
$2.75M 0.51%
26,339
+1,946
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.71M 0.5%
43,700
+10,700
AR icon
66
Antero Resources
AR
$10.6B
$2.61M 0.48%
64,748
+3,585
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$8.78B
$2.6M 0.48%
75,800
+19,581
AM icon
68
Antero Midstream
AM
$8.65B
$2.54M 0.47%
133,945
-792
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.53M 0.47%
10,003
-1,326
ITT icon
70
ITT
ITT
$14.4B
$2.48M 0.46%
15,790
-235
COST icon
71
Costco
COST
$409B
$2.44M 0.45%
2,460
QQQ icon
72
Invesco QQQ Trust
QQQ
$387B
$2.4M 0.45%
4,345
-1,938
WRB icon
73
W.R. Berkley
WRB
$29.3B
$2.39M 0.44%
32,500
+2,885
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$2.29M 0.43%
33,861
+116
HUBB icon
75
Hubbell
HUBB
$23B
$2.13M 0.4%
5,219
-167
1 2
3
4 5