SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.91M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.69M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.2M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.4M
3
VZ icon
Verizon
VZ
$2.54M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
5
CG icon
Carlyle Group
CG
$1.7M

Sector Composition

1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$24.1B
$207K 0.07%
861
-80
-9% -$19.2K
MCD icon
127
McDonald's
MCD
$227B
$205K 0.07%
890
– –
SH icon
128
ProShares Short S&P500
SH
$1.25B
$173K 0.06%
+2,500
New +$173K
LPG icon
129
Dorian LPG
LPG
$1.3B
$149K 0.05%
11,000
– –
AGI icon
130
Alamos Gold
AGI
$13.3B
$111K 0.04%
15,000
+5,000
+50% +$37K
ABBV icon
131
AbbVie
ABBV
$376B
– –
-3,300
Closed -$505K
ABT icon
132
Abbott
ABT
$232B
– –
-2,975
Closed -$323K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-9,270
Closed -$250K
CG icon
134
Carlyle Group
CG
$23.3B
– –
-53,632
Closed -$1.7M
CVE icon
135
Cenovus Energy
CVE
$29.6B
– –
-12,000
Closed -$228K
FDX icon
136
FedEx
FDX
$52.4B
– –
-5,598
Closed -$1.27M
FLRN icon
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-49,615
Closed -$1.49M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,235
Closed -$267K
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-5,517
Closed -$265K
MBB icon
140
iShares MBS ETF
MBB
$40.9B
– –
-2,714
Closed -$265K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-31,330
Closed -$1.54M
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$312M
– –
-25,757
Closed -$622K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,685
Closed -$200K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-21,375
Closed -$1.09M
VZ icon
145
Verizon
VZ
$186B
– –
-50,080
Closed -$2.54M
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