SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $612K | 0.13% |
8,100
-1,000
| -11% | -$75.6K |
|
127
Walt Disney
DIS
$212B
| $609K | 0.13% |
5,465
+2,810
| +106% | +$313K |
|
128
Howard Hughes
HHH
$4.69B
| $595K | 0.12% |
7,731
-287
| -4% | -$22.1K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $589K | 0.12% |
+21,149
| New | +$589K |
|
|
130
American Tower
AMT
$92.9B
| $586K | 0.12% |
3,193
-10,473
| -77% | -$1.92M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $582K | 0.12% |
13,211
+2,211
| +20% | +$97.4K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $579K | 0.12% |
+20,891
| New | +$579K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $570K | 0.12% |
2,578
+68
| +3% | +$15K |
|
134
Caterpillar
CAT
$198B
| $568K | 0.12% |
1,565
+655
| +72% | +$238K |
|
135
SPDR S&P Bank ETF
KBE
$1.62B
| $553K | 0.12% |
+9,970
| New | +$553K |
|
136
Emerson Electric
EMR
$74.6B
| $545K | 0.11% |
4,400
| – | – |
|
137
Broadridge
BR
$29.4B
| $530K | 0.11% |
2,344
| – | – |
|
138
HSBC
HSBC
$227B
| $528K | 0.11% |
10,673
-990
| -8% | -$49K |
|
139
DNOW Inc
DNOW
$1.67B
| $514K | 0.11% |
39,533
-9,029
| -19% | -$117K |
|
140
Coca-Cola
KO
$292B
| $511K | 0.11% |
8,215
+1,833
| +29% | +$114K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $502K | 0.11% |
+6,629
| New | +$502K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $494K | 0.1% |
+3,729
| New | +$494K |
|
143
Aflac
AFL
$57.2B
| $491K | 0.1% |
4,750
| – | – |
|
144
Pfizer
PFE
$141B
| $489K | 0.1% |
18,433
-1,654
| -8% | -$43.9K |
|
145
Sysco
SYY
$39.4B
| $485K | 0.1% |
6,349
-651
| -9% | -$49.8K |
|
146
JD.com
JD
$44.6B
| $483K | 0.1% |
13,939
-2,851
| -17% | -$98.8K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $460K | 0.1% |
739
+272
| +58% | +$169K |
|
148
CrowdStrike
CRWD
$105B
| $433K | 0.09% |
+1,265
| New | +$433K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $428K | 0.09% |
8,959
| – | – |
|
150
Advanced Micro Devices
AMD
$245B
| $415K | 0.09% |
+3,439
| New | +$415K |
|