SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
American Tower
AMT
|
$3.18M |
| 4 |
Healthpeak Properties
DOC
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$229B
| $920K | 0.23% |
4,161
-1,010
| -20% | -$223K |
|
102
Johnson & Johnson
JNJ
$429B
| $815K | 0.2% |
5,030
| – | – |
|
103
Weyerhaeuser
WY
$18.2B
| $804K | 0.2% |
23,741
-7
| -0% | -$237 |
|
104
iShares MSCI South Korea ETF
EWY
$5.16B
| $773K | 0.19% |
12,091
-2,574
| -18% | -$165K |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $761K | 0.19% |
9,100
| – | – |
|
106
Chevron
CVX
$319B
| $715K | 0.18% |
4,858
-66
| -1% | -$9.72K |
|
107
JD.com
JD
$43.7B
| $672K | 0.16% |
16,790
-22,722
| -58% | -$909K |
|
108
Oneok
OKE
$46.5B
| $644K | 0.16% |
7,066
-836
| -11% | -$76.2K |
|
109
DNOW Inc
DNOW
$1.64B
| $628K | 0.15% |
48,562
+826
| +2% | +$10.7K |
|
110
Howard Hughes
HHH
$4.56B
| $621K | 0.15% |
8,018
-1,098
| -12% | -$85K |
|
111
Citigroup
C
$177B
| $594K | 0.15% |
9,494
-788
| -8% | -$49.3K |
|
112
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $590K | 0.14% |
12,113
-613
| -5% | -$29.9K |
|
|
113
Pfizer
PFE
$139B
| $581K | 0.14% |
20,087
-89,636
| -82% | -$2.59M |
|
114
iShares Russell 2000 ETF
IWM
$66.8B
| $554K | 0.14% |
2,510
| – | – |
|
115
Sysco
SYY
$39.2B
| $546K | 0.13% |
7,000
-15,080
| -68% | -$1.18M |
|
116
Tesla
TSLA
$1.08T
| $533K | 0.13% |
2,038
| – | – |
|
117
Aflac
AFL
$57.4B
| $531K | 0.13% |
4,750
| – | – |
|
118
HSBC
HSBC
$225B
| $527K | 0.13% |
11,663
-990
| -8% | -$44.7K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $526K | 0.13% |
11,000
| – | – |
|
120
Broadridge
BR
$29.3B
| $504K | 0.12% |
2,344
| – | – |
|
121
Emerson Electric
EMR
$73.6B
| $481K | 0.12% |
4,400
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $473K | 0.12% |
8,959
| – | – |
|
123
Coca-Cola
KO
$297B
| $459K | 0.11% |
6,382
| – | – |
|
124
Genuine Parts
GPC
$19.3B
| $458K | 0.11% |
3,280
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $394K | 0.1% |
5,546
-2,350
| -30% | -$167K |
|