SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$18.1M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$804B
| $667K | 0.22% |
+12,738
| New | +$667K |
|
102
Kroger
KR
$44.9B
| $661K | 0.22% |
14,074
-1,193
| -8% | -$56.1K |
|
103
Mohawk Industries
MHK
$8.32B
| $593K | 0.2% |
5,750
-73
| -1% | -$7.53K |
|
104
Allstate
ALL
$54.8B
| $589K | 0.19% |
5,405
| – | – |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $561K | 0.18% |
8,425
+497
| +6% | +$33.1K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.7B
| $482K | 0.16% |
7,812
+1,205
| +18% | +$74.3K |
|
107
Alibaba
BABA
$312B
| $461K | 0.15% |
+5,528
| New | +$461K |
|
108
Compass Minerals
CMP
$780M
| $451K | 0.15% |
13,262
-887
| -6% | -$30.2K |
|
109
Organon & Co
OGN
$2.51B
| $444K | 0.15% |
21,319
-6,121
| -22% | -$127K |
|
110
Crown Holdings
CCK
$10.7B
| $439K | 0.14% |
5,052
| – | – |
|
111
Aflac
AFL
$58B
| $436K | 0.14% |
6,250
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $414K | 0.14% |
8,959
| – | – |
|
113
Petrobras
PBR
$79.9B
| $314K | 0.1% |
22,738
-232
| -1% | -$3.21K |
|
114
Fox Class B
FOX
$24.5B
| $298K | 0.1% |
9,334
-137
| -1% | -$4.37K |
|
115
McDonald's
MCD
$226B
| $266K | 0.09% |
890
| – | – |
|
116
Advance Auto Parts
AAP
$3.57B
| $262K | 0.09% |
3,733
-38
| -1% | -$2.67K |
|
117
Wells Fargo
WFC
$263B
| $258K | 0.08% |
6,045
| – | – |
|
118
Cal-Maine
CALM
$5.46B
| $254K | 0.08% |
5,642
-278
| -5% | -$12.5K |
|
119
iShares Cybersecurity and Tech ETF
IHAK
$915M
| $246K | 0.08% |
+6,493
| New | +$246K |
|
120
Schwab US Large- Cap ETF
SCHX
$59.1B
| $241K | 0.08% |
13,800
| – | – |
|
121
Liberty Latin America Class C
LILAK
$1.62B
| $232K | 0.08% |
26,900
| – | – |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $221K | 0.07% |
9,870
| – | – |
|
123
Alamos Gold
AGI
$13.3B
| $138K | 0.05% |
11,551
+1,551
| +16% | +$18.5K |
|
124
Lyft
LYFT
$6.98B
| – | – |
-26,001
| Closed | -$241K |
|
125
Newell Brands
NWL
$2.64B
| – | – |
-57,795
| Closed | -$719K |
|