SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$16.9B
$1.04M 0.17%
13,010
+6,110
JNJ icon
102
Johnson & Johnson
JNJ
$552B
$1.03M 0.17%
5,537
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.3B
$1.02M 0.17%
13,411
+2,477
FLUT icon
104
Flutter Entertainment
FLUT
$29B
$1.01M 0.16%
3,996
-327
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.01M 0.16%
4,844
-1,616
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$1,000K 0.16%
16,991
-2,760
ESAB icon
107
ESAB
ESAB
$6.79B
$981K 0.16%
8,777
+6
TSLA icon
108
Tesla
TSLA
$1.58T
$910K 0.15%
2,046
-477
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.2B
$826K 0.13%
7,753
-127
V icon
110
Visa
V
$641B
$814K 0.13%
2,383
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$804K 0.13%
10,075
-768
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$804K 0.13%
5,776
-2,890
NRG icon
113
NRG Energy
NRG
$28.8B
$794K 0.13%
4,901
+2,462
C icon
114
Citigroup
C
$204B
$773K 0.13%
7,620
EFA icon
115
iShares MSCI EAFE ETF
EFA
$74.9B
$756K 0.12%
8,100
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.12%
1
XOM icon
117
Exxon Mobil
XOM
$583B
$751K 0.12%
6,659
-873
CAT icon
118
Caterpillar
CAT
$319B
$747K 0.12%
1,565
ILF icon
119
iShares Latin America 40 ETF
ILF
$4.02B
$741K 0.12%
25,641
+12,249
SNPS icon
120
Synopsys
SNPS
$88.7B
$741K 0.12%
+1,501
EWY icon
121
iShares MSCI South Korea ETF
EWY
$11.8B
$738K 0.12%
9,209
-714
SMH icon
122
VanEck Semiconductor ETF
SMH
$44.6B
$728K 0.12%
2,231
-775
OR icon
123
OR Royalties Inc
OR
$7.32B
$708K 0.12%
17,677
+2,177
GE icon
124
GE Aerospace
GE
$319B
$703K 0.11%
2,337
INTC icon
125
Intel
INTC
$246B
$694K 0.11%
+20,692
3 4
5
6 7