SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
Icon
ICLR
|
$2.72M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.42% |
16,687
-3,767
| -18% | -$438K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.93M | 0.42% |
33,745
+11,565
| +52% | +$662K |
|
78
NVR
NVR
$23B
| $1.93M | 0.42% |
266
-3
| -1% | -$21.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.93M | 0.42% |
33,000
| – | – |
|
80
Global Payments
GPN
$21B
| $1.88M | 0.41% |
19,158
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $1.84M | 0.4% |
6,026
| – | – |
|
82
Hubbell
HUBB
$22.9B
| $1.78M | 0.38% |
5,386
-4,509
| -46% | -$1.49M |
|
83
American International
AIG
$45.1B
| $1.73M | 0.37% |
19,875
-732
| -4% | -$63.6K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.64M | 0.35% |
15,637
-105
| -0.7% | -$11K |
|
85
CF Industries
CF
$13.4B
| $1.52M | 0.33% |
19,400
-959
| -5% | -$74.9K |
|
86
Regions Financial
RF
$24.2B
| $1.51M | 0.33% |
69,689
-1,547
| -2% | -$33.6K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.33% |
10,344
-455
| -4% | -$66.4K |
|
88
Cousins Properties
CUZ
$4.9B
| $1.46M | 0.32% |
49,486
-28,048
| -36% | -$827K |
|
89
Texas Instruments
TXN
$169B
| $1.43M | 0.31% |
7,970
-567
| -7% | -$102K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.4M | 0.3% |
23,794
-3,487
| -13% | -$205K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.33M | 0.29% |
+8,678
| New | +$1.33M |
|
92
Petrobras
PBR
$79.5B
| $1.31M | 0.28% |
91,639
+31,063
| +51% | +$445K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.25M | 0.27% |
37,846
+82
| +0.2% | +$2.71K |
|
94
BellRing Brands
BRBR
$5.3B
| $1.23M | 0.27% |
16,545
-1,201
| -7% | -$89.4K |
|
95
WESCO International
WCC
$10.6B
| $1.2M | 0.26% |
7,743
+237
| +3% | +$36.8K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.19M | 0.26% |
14,001
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.26% |
15,673
| – | – |
|
98
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.26% |
34,656
| – | – |
|
99
TE Connectivity
TEL
$61B
| $1.18M | 0.26% |
8,360
-713
| -8% | -$101K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.25% |
11,128
-3,700
| -25% | -$390K |
|