SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.22% |
19,751
-4,043
| -17% | -$238K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.21% |
35,606
+950
| +3% | +$29.5K |
|
103
Allstate
ALL
$53.6B
| $1.1M | 0.2% |
5,462
| – | – |
|
104
United Rentals
URI
$61.5B
| $1.09M | 0.2% |
1,442
+1
| +0.1% | +$753 |
|
105
ESAB
ESAB
$7B
| $1.06M | 0.2% |
8,771
+3
| +0% | +$362 |
|
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $982K | 0.18% |
7,639
-9,048
| -54% | -$1.16M |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $878K | 0.16% |
+13,900
| New | +$878K |
|
108
Visa
V
$683B
| $846K | 0.16% |
2,383
-20
| -0.8% | -$7.1K |
|
109
Johnson & Johnson
JNJ
$427B
| $846K | 0.16% |
5,537
| – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $840K | 0.16% |
10,843
+738
| +7% | +$57.2K |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $838K | 0.16% |
3,006
-1,526
| -34% | -$426K |
|
112
American Tower
AMT
$95.5B
| $838K | 0.16% |
3,792
-83
| -2% | -$18.3K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $823K | 0.15% |
7,880
-3,248
| -29% | -$339K |
|
114
Exxon Mobil
XOM
$487B
| $812K | 0.15% |
7,532
-1,736
| -19% | -$187K |
|
115
Tesla
TSLA
$1.08T
| $801K | 0.15% |
2,523
-122
| -5% | -$38.8K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.14% |
1
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $724K | 0.13% |
8,100
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $723K | 0.13% |
5,606
-547
| -9% | -$70.5K |
|
119
iShares MSCI South Korea ETF
EWY
$5.13B
| $712K | 0.13% |
9,923
-273
| -3% | -$19.6K |
|
120
Post Holdings
POST
$6.15B
| $656K | 0.12% |
6,016
+4
| +0.1% | +$436 |
|
121
Citigroup
C
$178B
| $649K | 0.12% |
7,620
-1,926
| -20% | -$164K |
|
122
CrowdStrike
CRWD
$106B
| $644K | 0.12% |
1,265
| – | – |
|
123
DNOW Inc
DNOW
$1.68B
| $628K | 0.12% |
42,316
+25
| +0.1% | +$371 |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $619K | 0.12% |
21,176
+12
| +0.1% | +$351 |
|
125
Caterpillar
CAT
$196B
| $608K | 0.11% |
1,565
| – | – |
|