SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.78M | 0.37% |
37,941
-1,740
| -4% | -$81.4K |
|
77
Automatic Data Processing
ADP
$121B
| $1.76M | 0.37% |
6,026
| – | – |
|
78
Quanta Services
PWR
$55.8B
| $1.75M | 0.37% |
+5,549
| New | +$1.75M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.36% |
22,286
-9,821
| -31% | -$766K |
|
80
CF Industries
CF
$13.4B
| $1.74M | 0.36% |
20,359
-5,083
| -20% | -$434K |
|
81
Regions Financial
RF
$24.3B
| $1.68M | 0.35% |
71,236
-2,389
| -3% | -$56.2K |
|
82
Texas Instruments
TXN
$168B
| $1.6M | 0.33% |
8,537
+190
| +2% | +$35.6K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.59M | 0.33% |
27,281
-7,181
| -21% | -$418K |
|
84
W.R. Berkley
WRB
$27.7B
| $1.58M | 0.33% |
27,044
+1,263
| +5% | +$73.9K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.33% |
+14,828
| New | +$1.58M |
|
86
Merck
MRK
$209B
| $1.51M | 0.32% |
15,223
+886
| +6% | +$88.1K |
|
87
American International
AIG
$45.2B
| $1.5M | 0.31% |
20,607
-6,329
| -23% | -$461K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.31% |
+10,799
| New | +$1.49M |
|
89
Biohaven
BHVN
$1.68B
| $1.44M | 0.3% |
38,507
-1,588
| -4% | -$59.3K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.37M | 0.29% |
45,977
+429
| +0.9% | +$12.8K |
|
91
WESCO International
WCC
$10.6B
| $1.36M | 0.28% |
+7,506
| New | +$1.36M |
|
92
Alibaba
BABA
$312B
| $1.35M | 0.28% |
15,925
+1,182
| +8% | +$100K |
|
93
BellRing Brands
BRBR
$5.32B
| $1.34M | 0.28% |
17,746
+142
| +0.8% | +$10.7K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.31M | 0.27% |
+37,764
| New | +$1.31M |
|
95
TE Connectivity
TEL
$61B
| $1.3M | 0.27% |
9,073
-393
| -4% | -$56.2K |
|
96
DoubleLine Mortgage ETF
DMBS
$522M
| $1.29M | 0.27% |
26,890
+331
| +1% | +$15.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.24M | 0.26% |
14,001
| – | – |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $1.23M | 0.26% |
41,992
-9,721
| -19% | -$284K |
|
99
IBM
IBM
$229B
| $1.22M | 0.26% |
5,551
+1,390
| +33% | +$306K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $1.13M | 0.24% |
+4,652
| New | +$1.13M |
|