SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
Icon
ICLR
|
$2.72M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
nVent Electric
NVT
$14.6B
| $1.15M | 0.25% |
21,951
-67,964
| -76% | -$3.56M |
|
102
IBM
IBM
$229B
| $1.15M | 0.25% |
4,612
-939
| -17% | -$233K |
|
103
Allstate
ALL
$54.5B
| $1.13M | 0.24% |
5,462
| – | – |
|
104
Exxon Mobil
XOM
$479B
| $1.1M | 0.24% |
9,268
-466
| -5% | -$55.4K |
|
105
ESAB
ESAB
$6.98B
| $1.02M | 0.22% |
8,768
-256
| -3% | -$29.8K |
|
106
VanEck Semiconductor ETF
SMH
$26.7B
| $958K | 0.21% |
4,532
-120
| -3% | -$25.4K |
|
107
Flutter Entertainment
FLUT
$51.5B
| $958K | 0.21% |
+4,322
| New | +$958K |
|
108
Biohaven
BHVN
$1.68B
| $933K | 0.2% |
38,829
+322
| +0.8% | +$7.74K |
|
109
Johnson & Johnson
JNJ
$429B
| $918K | 0.2% |
5,537
-20
| -0.4% | -$3.32K |
|
110
United Rentals
URI
$61.4B
| $903K | 0.2% |
1,441
-40
| -3% | -$25.1K |
|
111
Kimberly-Clark
KMB
$42.9B
| $875K | 0.19% |
6,153
-230
| -4% | -$32.7K |
|
112
American Tower
AMT
$91.4B
| $843K | 0.18% |
3,875
+682
| +21% | +$148K |
|
113
Visa
V
$681B
| $842K | 0.18% |
2,403
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.17% |
+1
| New | +$798K |
|
115
Chevron
CVX
$320B
| $744K | 0.16% |
4,447
-1,808
| -29% | -$302K |
|
116
iShares Biotechnology ETF
IBB
$5.65B
| $728K | 0.16% |
5,690
-403
| -7% | -$51.5K |
|
117
DNOW Inc
DNOW
$1.64B
| $722K | 0.16% |
42,291
+2,758
| +7% | +$47.1K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $716K | 0.15% |
7,666
-460
| -6% | -$43K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.7B
| $709K | 0.15% |
10,105
+3,834
| +61% | +$269K |
|
120
Post Holdings
POST
$5.96B
| $700K | 0.15% |
6,012
+583
| +11% | +$67.8K |
|
121
Tesla
TSLA
$1.07T
| $685K | 0.15% |
2,645
+20
| +0.8% | +$5.18K |
|
122
Citigroup
C
$178B
| $678K | 0.15% |
9,546
-2,038
| -18% | -$145K |
|
123
iShares MSCI EAFE ETF
EFA
$65.7B
| $662K | 0.14% |
8,100
| – | – |
|
124
JD.com
JD
$43.8B
| $628K | 0.14% |
15,274
+1,335
| +10% | +$54.9K |
|
125
iShares US Home Construction ETF
ITB
$3.25B
| $606K | 0.13% |
6,367
| – | – |
|