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
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
76
Hubbell
HUBB
$22.7B
$2.16M 0.35%
5,027
-192
SSD icon
77
Simpson Manufacturing
SSD
$6.94B
$2.12M 0.34%
12,665
-624
NVT icon
78
nVent Electric
NVT
$17B
$2.07M 0.34%
20,995
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.04M 0.33%
7,247
-2,756
ACGL icon
80
Arch Capital
ACGL
$33.6B
$2M 0.32%
22,039
+188
QQQ icon
81
Invesco QQQ Trust
QQQ
$407B
$1.91M 0.31%
3,178
-1,167
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.83M 0.3%
27,071
+13,171
ADP icon
83
Automatic Data Processing
ADP
$104B
$1.77M 0.29%
6,026
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.72M 0.28%
14,491
-467
RF icon
85
Regions Financial
RF
$22.3B
$1.66M 0.27%
62,769
-4,548
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.65M 0.27%
19,931
-2,913
GPN icon
87
Global Payments
GPN
$18.6B
$1.59M 0.26%
19,158
CF icon
88
CF Industries
CF
$12.3B
$1.59M 0.26%
17,711
-1,179
WFC icon
89
Wells Fargo
WFC
$271B
$1.52M 0.25%
18,185
-4,455
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.47M 0.24%
38,035
+92
URI icon
91
United Rentals
URI
$51B
$1.38M 0.22%
1,443
+1
AIG icon
92
American International
AIG
$41.5B
$1.37M 0.22%
17,400
-1,215
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.35M 0.22%
15,501
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.35M 0.22%
14,001
TXN icon
95
Texas Instruments
TXN
$159B
$1.33M 0.22%
7,236
-734
IBM icon
96
IBM
IBM
$282B
$1.23M 0.2%
4,357
+1
ALL icon
97
Allstate
ALL
$54.7B
$1.17M 0.19%
5,462
LEN icon
98
Lennar Class A
LEN
$32B
$1.16M 0.19%
+9,222
EPD icon
99
Enterprise Products Partners
EPD
$69.2B
$1.11M 0.18%
35,606
BE icon
100
Bloom Energy
BE
$24.8B
$1.07M 0.17%
12,694
2 3
4
5 6