SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$50.7B
$1.07M 0.18%
1,324
-119
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$20B
$1.05M 0.17%
13,010
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.03M 0.17%
4,796
-48
ALAB icon
104
Astera Labs
ALAB
$32.7B
$1M 0.17%
6,022
+3,848
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29B
$989K 0.16%
16,848
-143
ESAB icon
106
ESAB
ESAB
$6.43B
$955K 0.16%
8,552
-225
TSLA icon
107
Tesla
TSLA
$1.45T
$953K 0.16%
2,120
+74
LEN icon
108
Lennar Class A
LEN
$23.4B
$933K 0.15%
9,075
-147
CAT icon
109
Caterpillar
CAT
$372B
$897K 0.15%
1,565
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$893K 0.15%
5,769
-7
C icon
111
Citigroup
C
$225B
$884K 0.15%
7,572
-48
AGI icon
112
Alamos Gold
AGI
$18.7B
$849K 0.14%
22,013
+4,964
V icon
113
Visa
V
$596B
$836K 0.14%
2,383
EWY icon
114
iShares MSCI South Korea ETF
EWY
$19.3B
$834K 0.14%
8,580
-629
MUB icon
115
iShares National Muni Bond ETF
MUB
$43.7B
$831K 0.14%
7,761
+8
XOM icon
116
Exxon Mobil
XOM
$617B
$800K 0.13%
6,648
-11
SMH icon
117
VanEck Semiconductor ETF
SMH
$52.7B
$799K 0.13%
2,218
-13
ILF icon
118
iShares Latin America 40 ETF
ILF
$5.05B
$781K 0.13%
25,641
EFA icon
119
iShares MSCI EAFE ETF
EFA
$75B
$778K 0.13%
8,100
SNPS icon
120
Synopsys
SNPS
$89.6B
$762K 0.13%
1,622
+121
INTC icon
121
Intel
INTC
$333B
$756K 0.12%
20,482
-210
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.12%
1
HSBC icon
123
HSBC
HSBC
$311B
$748K 0.12%
9,514
+376
GE icon
124
GE Aerospace
GE
$299B
$720K 0.12%
2,337
OR icon
125
OR Royalties Inc
OR
$7.41B
$686K 0.11%
19,389
+1,712
3 4
5
6 7