SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$304M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-85,316
| Closed | -$3.56M |
|
127
Truist Financial
TFC
$59.8B
| – | – |
-16,559
| Closed | -$565K |
|