SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.5B
$2.09M 0.35%
20,127
-7,521
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.09M 0.35%
14,516
+22
SSD icon
78
Simpson Manufacturing
SSD
$7.11B
$2.04M 0.34%
12,632
-33
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$1.97M 0.32%
27,071
NRG icon
80
NRG Energy
NRG
$35.8B
$1.95M 0.32%
12,273
+7,372
QQQ icon
81
Invesco QQQ Trust
QQQ
$415B
$1.89M 0.31%
3,081
-97
FXI icon
82
iShares China Large-Cap ETF
FXI
$6.17B
$1.88M 0.31%
49,012
-39,472
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.74M 0.29%
14,491
RF icon
84
Regions Financial
RF
$23.9B
$1.69M 0.28%
62,369
-400
WFC icon
85
Wells Fargo
WFC
$249B
$1.69M 0.28%
18,095
-90
SARO
86
StandardAero Inc
SARO
$9.06B
$1.66M 0.27%
+58,036
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.27%
19,738
-193
ADP icon
88
Automatic Data Processing
ADP
$80.7B
$1.52M 0.25%
5,900
-126
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$1.49M 0.25%
37,542
-493
AIG icon
90
American International
AIG
$41.2B
$1.49M 0.25%
17,372
-28
GPN icon
91
Global Payments
GPN
$19.3B
$1.45M 0.24%
18,748
-410
SNDK
92
Sandisk
SNDK
$136B
$1.42M 0.23%
5,993
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.41M 0.23%
15,782
+281
CF icon
94
CF Industries
CF
$19.2B
$1.37M 0.23%
17,711
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.35M 0.22%
14,001
IBM icon
96
IBM
IBM
$236B
$1.29M 0.21%
4,347
-10
JNJ icon
97
Johnson & Johnson
JNJ
$565B
$1.14M 0.19%
5,523
-14
EPD icon
98
Enterprise Products Partners
EPD
$80.7B
$1.14M 0.19%
35,606
TXN icon
99
Texas Instruments
TXN
$203B
$1.14M 0.19%
6,579
-657
ALL icon
100
Allstate
ALL
$56.4B
$1.14M 0.19%
5,462
2 3
4
5 6