SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.16M 0.22%
19,751
-4,043
EPD icon
102
Enterprise Products Partners
EPD
$69.8B
$1.1M 0.21%
35,606
+950
ALL icon
103
Allstate
ALL
$56.1B
$1.1M 0.2%
5,462
URI icon
104
United Rentals
URI
$53.1B
$1.09M 0.2%
1,442
+1
ESAB icon
105
ESAB
ESAB
$6.78B
$1.06M 0.2%
8,771
+3
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$23.1B
$982K 0.18%
7,639
-9,048
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$878K 0.16%
+13,900
V icon
108
Visa
V
$637B
$846K 0.16%
2,383
-20
JNJ icon
109
Johnson & Johnson
JNJ
$472B
$846K 0.16%
5,537
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$27.7B
$840K 0.16%
10,843
+738
SMH icon
111
VanEck Semiconductor ETF
SMH
$35.1B
$838K 0.16%
3,006
-1,526
AMT icon
112
American Tower
AMT
$85.9B
$838K 0.16%
3,792
-83
MUB icon
113
iShares National Muni Bond ETF
MUB
$40.1B
$823K 0.15%
7,880
-3,248
XOM icon
114
Exxon Mobil
XOM
$503B
$812K 0.15%
7,532
-1,736
TSLA icon
115
Tesla
TSLA
$1.34T
$801K 0.15%
2,523
-122
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.14%
1
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.7B
$724K 0.13%
8,100
KMB icon
118
Kimberly-Clark
KMB
$34.5B
$723K 0.13%
5,606
-547
EWY icon
119
iShares MSCI South Korea ETF
EWY
$6.61B
$712K 0.13%
9,923
-273
POST icon
120
Post Holdings
POST
$5.8B
$656K 0.12%
6,016
+4
C icon
121
Citigroup
C
$179B
$649K 0.12%
7,620
-1,926
CRWD icon
122
CrowdStrike
CRWD
$135B
$644K 0.12%
1,265
DNOW icon
123
DNOW Inc
DNOW
$2.32B
$628K 0.12%
42,316
+25
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$619K 0.12%
21,176
+12
CAT icon
125
Caterpillar
CAT
$260B
$608K 0.11%
1,565
3 4
5
6 7