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
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
126
Bloom Energy
BE
$64.8B
$682K 0.11%
7,852
-4,842
GDX icon
127
VanEck Gold Miners ETF
GDX
$29.4B
$679K 0.11%
7,911
-5,500
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.8B
$646K 0.11%
7,726
-2,349
GS icon
129
Goldman Sachs
GS
$276B
$636K 0.1%
723
AEM icon
130
Agnico Eagle Mines
AEM
$102B
$613K 0.1%
3,618
+875
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$598K 0.1%
11,119
CVX icon
132
Chevron
CVX
$373B
$590K 0.1%
3,872
CRWD icon
133
CrowdStrike
CRWD
$117B
$586K 0.1%
1,250
-15
EMR icon
134
Emerson Electric
EMR
$80.4B
$584K 0.1%
4,400
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$219B
$560K 0.09%
8,959
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.4B
$559K 0.09%
2,272
VGT icon
137
Vanguard Information Technology ETF
VGT
$15.4B
$558K 0.09%
741
+1
KLAC icon
138
KLA
KLAC
$236B
$558K 0.09%
459
MRK icon
139
Merck
MRK
$278B
$556K 0.09%
5,280
POST icon
140
Post Holdings
POST
$5.07B
$554K 0.09%
5,592
-428
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$552K 0.09%
12,354
-16
DNOW icon
142
DNOW Inc
DNOW
$2.28B
$544K 0.09%
41,038
-1,304
KO icon
143
Coca-Cola
KO
$322B
$540K 0.09%
7,725
+5
AFL icon
144
Aflac
AFL
$59.1B
$524K 0.09%
4,750
BR icon
145
Broadridge
BR
$18.7B
$523K 0.09%
2,344
ACGL icon
146
Arch Capital
ACGL
$34.5B
$479K 0.08%
4,998
-17,041
DIS icon
147
Walt Disney
DIS
$185B
$479K 0.08%
4,211
-117
IBB icon
148
iShares Biotechnology ETF
IBB
$8.55B
$474K 0.08%
2,806
+92
ORCL icon
149
Oracle
ORCL
$543B
$456K 0.08%
2,340
-37,779
MDB icon
150
MongoDB
MDB
$21.4B
$448K 0.07%
1,068
+72
4 5
6
7 8