SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.2M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

1
+$12.9M
2
+$7.29M
3
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.8M 0.3%
14,491
UEC icon
77
Uranium Energy
UEC
$6.77B
$1.77M 0.3%
+131,337
RF icon
78
Regions Financial
RF
$23.5B
$1.63M 0.28%
62,341
-28
QQQ icon
79
Invesco QQQ Trust
QQQ
$495B
$1.62M 0.27%
2,801
-280
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.49M 0.25%
11,203
-3,313
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.46M 0.25%
37,626
+84
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.24%
15,782
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.42M 0.24%
17,194
-2,544
WFC icon
84
Wells Fargo
WFC
$237B
$1.38M 0.23%
17,346
-749
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$54.9B
$1.36M 0.23%
14,001
JNJ icon
86
Johnson & Johnson
JNJ
$538B
$1.35M 0.23%
5,523
EPD icon
87
Enterprise Products Partners
EPD
$80.3B
$1.35M 0.23%
35,606
AIG icon
88
American International
AIG
$39.1B
$1.31M 0.22%
17,372
TXN icon
89
Texas Instruments
TXN
$267B
$1.27M 0.21%
6,522
-57
GPN icon
90
Global Payments
GPN
$20.6B
$1.26M 0.21%
18,748
XOM icon
91
Exxon Mobil
XOM
$615B
$1.21M 0.21%
7,147
+499
IBM icon
92
IBM
IBM
$299B
$1.2M 0.2%
4,963
+616
ADP icon
93
Automatic Data Processing
ADP
$93.2B
$1.2M 0.2%
5,900
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$1.14M 0.19%
5,965
-65,233
ALL icon
95
Allstate
ALL
$53.4B
$1.13M 0.19%
5,462
CAT icon
96
Caterpillar
CAT
$398B
$1.11M 0.19%
1,565
BE icon
97
Bloom Energy
BE
$81.4B
$1.06M 0.18%
7,852
TYL icon
98
Tyler Technologies
TYL
$13.5B
$1.06M 0.18%
+3,083
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.7B
$1.05M 0.18%
8,539
-41
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29B
$986K 0.17%
16,848
2 3
4
5 6