SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.23% |
15,673
+172
| +1% | +$12.1K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.23% |
34,656
-6,443
| -16% | -$202K |
|
103
ESAB
ESAB
$6.99B
| $1.08M | 0.23% |
9,024
-480
| -5% | -$57.6K |
|
104
Tesla
TSLA
$1.08T
| $1.06M | 0.22% |
2,625
+587
| +29% | +$237K |
|
105
Allstate
ALL
$54.6B
| $1.05M | 0.22% |
5,462
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $1.05M | 0.22% |
9,734
+1,362
| +16% | +$147K |
|
107
United Rentals
URI
$61.3B
| $1.04M | 0.22% |
1,481
-38
| -3% | -$26.8K |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $948K | 0.2% |
+22,180
| New | +$948K |
|
109
iShares S&P 100 ETF
OEF
$22.1B
| $942K | 0.2% |
3,262
-1,601
| -33% | -$462K |
|
110
Chevron
CVX
$319B
| $906K | 0.19% |
6,255
+1,397
| +29% | +$202K |
|
111
Kimberly-Clark
KMB
$42.9B
| $836K | 0.18% |
6,383
-1,166
| -15% | -$153K |
|
112
Healthpeak Properties
DOC
$12.4B
| $822K | 0.17% |
40,575
-71,192
| -64% | -$1.44M |
|
113
Citigroup
C
$177B
| $815K | 0.17% |
11,584
+2,090
| +22% | +$147K |
|
114
iShares Biotechnology ETF
IBB
$5.66B
| $806K | 0.17% |
+6,093
| New | +$806K |
|
115
Johnson & Johnson
JNJ
$429B
| $804K | 0.17% |
5,557
+527
| +10% | +$76.2K |
|
116
Petrobras
PBR
$79.3B
| $779K | 0.16% |
60,576
-32,853
| -35% | -$422K |
|
117
Visa
V
$680B
| $759K | 0.16% |
+2,403
| New | +$759K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $728K | 0.15% |
+13,951
| New | +$728K |
|
119
Wells Fargo
WFC
$261B
| $727K | 0.15% |
10,346
+4,301
| +71% | +$302K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $696K | 0.15% |
+8,126
| New | +$696K |
|
121
Oneok
OKE
$46.5B
| $673K | 0.14% |
6,708
-358
| -5% | -$35.9K |
|
122
iShares US Home Construction ETF
ITB
$3.25B
| $658K | 0.14% |
+6,367
| New | +$658K |
|
123
Weyerhaeuser
WY
$18.2B
| $645K | 0.13% |
22,908
-833
| -4% | -$23.4K |
|
124
MongoDB
MDB
$25.2B
| $631K | 0.13% |
2,711
-726
| -21% | -$169K |
|
125
Post Holdings
POST
$5.97B
| $621K | 0.13% |
5,429
-2,520
| -32% | -$288K |
|