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
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$19.9B
$2.07M 0.38%
280
+14
SSD icon
77
Simpson Manufacturing
SSD
$6.81B
$2.06M 0.38%
13,289
ACGL icon
78
Arch Capital
ACGL
$33.6B
$1.99M 0.37%
21,851
+1,103
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.98M 0.37%
20,705
-984
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.89M 0.35%
22,844
-4,245
ADP icon
81
Automatic Data Processing
ADP
$102B
$1.86M 0.35%
6,026
WFC icon
82
Wells Fargo
WFC
$267B
$1.81M 0.34%
22,640
-8,502
CF icon
83
CF Industries
CF
$13.3B
$1.74M 0.32%
18,890
-510
TXN icon
84
Texas Instruments
TXN
$145B
$1.65M 0.31%
7,970
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.63M 0.3%
14,958
-679
AIG icon
86
American International
AIG
$42B
$1.59M 0.3%
18,615
-1,260
RF icon
87
Regions Financial
RF
$21.9B
$1.58M 0.29%
67,317
-2,372
NVT icon
88
nVent Electric
NVT
$17.2B
$1.54M 0.29%
20,995
-956
GPN icon
89
Global Payments
GPN
$17.5B
$1.53M 0.29%
19,158
PBR icon
90
Petrobras
PBR
$84.9B
$1.45M 0.27%
116,031
+24,392
MTD icon
91
Mettler-Toledo International
MTD
$28.7B
$1.42M 0.26%
+1,205
TEL icon
92
TE Connectivity
TEL
$69.8B
$1.41M 0.26%
8,355
-5
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.36M 0.25%
37,943
+97
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.29M 0.24%
15,501
-172
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.4B
$1.29M 0.24%
+6,600
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$1.29M 0.24%
14,001
IBM icon
97
IBM
IBM
$286B
$1.28M 0.24%
4,356
-256
FLUT icon
98
Flutter Entertainment
FLUT
$34.7B
$1.24M 0.23%
4,323
+1
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.22M 0.23%
6,460
-2,218
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.17M 0.22%
8,666
-1,678
2 3
4
5 6