SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
American Tower
AMT
|
$3.18M |
| 4 |
Healthpeak Properties
DOC
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.63M | 0.4% |
14,337
-11,410
| -44% | -$1.3M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.6M | 0.39% |
13,670
| – | – |
|
78
Alibaba
BABA
$312B
| $1.56M | 0.38% |
14,743
-138
| -0.9% | -$14.6K |
|
79
Enovis
ENOV
$1.77B
| $1.54M | 0.38% |
35,736
-6,929
| -16% | -$298K |
|
80
W.R. Berkley
WRB
$27.7B
| $1.46M | 0.36% |
25,781
-1,504
| -6% | -$85.3K |
|
81
TE Connectivity
TEL
$61B
| $1.43M | 0.35% |
9,466
-53
| -0.6% | -$8K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.38M | 0.34% |
45,548
-1,793
| -4% | -$54.3K |
|
83
Petrobras
PBR
$79.3B
| $1.35M | 0.33% |
93,429
-5,115
| -5% | -$73.7K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $1.35M | 0.33% |
+4,863
| New | +$1.35M |
|
85
DoubleLine Mortgage ETF
DMBS
$522M
| $1.34M | 0.33% |
26,559
+5,166
| +24% | +$260K |
|
86
AB InBev
BUD
$115B
| $1.31M | 0.32% |
19,750
-1,227
| -6% | -$81.3K |
|
87
Antero Resources
AR
$9.95B
| $1.27M | 0.31% |
44,306
-290
| -0.7% | -$8.31K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.23M | 0.3% |
14,001
| – | – |
|
89
United Rentals
URI
$61.3B
| $1.23M | 0.3% |
1,519
+15
| +1% | +$12.1K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 0.3% |
15,501
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.29% |
41,099
-873
| -2% | -$25.4K |
|
92
EQT Corp
EQT
$31.8B
| $1.13M | 0.28% |
30,782
-10
| -0% | -$366 |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.26% |
7,549
-802
| -10% | -$114K |
|
94
NVIDIA
NVDA
$4.16T
| $1.07M | 0.26% |
8,837
+115
| +1% | +$14K |
|
95
BellRing Brands
BRBR
$5.32B
| $1.07M | 0.26% |
17,604
+58
| +0.3% | +$3.52K |
|
96
Allstate
ALL
$54.6B
| $1.04M | 0.25% |
5,462
| – | – |
|
97
ESAB
ESAB
$6.99B
| $1.01M | 0.25% |
9,504
+163
| +2% | +$17.3K |
|
98
Exxon Mobil
XOM
$478B
| $981K | 0.24% |
8,372
-336
| -4% | -$39.4K |
|
99
MongoDB
MDB
$25.2B
| $929K | 0.23% |
+3,437
| New | +$929K |
|
100
Post Holdings
POST
$5.97B
| $920K | 0.23% |
7,949
+75
| +1% | +$8.68K |
|