SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
-$951K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.07M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.07M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.2M
2
NVT icon
nVent Electric
NVT
$3.56M
3
SPOT icon
Spotify
SPOT
$2.95M
4
INSI
Insight Select Income Fund
INSI
$2.81M
5
ICLR icon
Icon
ICLR
$2.72M

Sector Composition

1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$598K 0.13%
13,211
– –
KO icon
127
Coca-Cola
KO
$292B
$588K 0.13%
8,215
– –
BR icon
128
Broadridge
BR
$29.4B
$568K 0.12%
2,344
– –
HSBC icon
129
HSBC
HSBC
$227B
$562K 0.12%
9,788
-885
-8% -$50.8K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$5.22B
$551K 0.12%
10,196
+2,886
+39% +$156K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
$548K 0.12%
20,905
+14
+0.1% +$367
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$541K 0.12%
6,913
-23,360
-77% -$1.83M
DIS icon
133
Walt Disney
DIS
$212B
$539K 0.12%
5,465
– –
PFE icon
134
Pfizer
PFE
$141B
$530K 0.11%
20,925
+2,492
+14% +$63.1K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$530K 0.11%
21,164
+15
+0.1% +$376
AFL icon
136
Aflac
AFL
$57.2B
$528K 0.11%
4,750
– –
MRK icon
137
Merck
MRK
$212B
$526K 0.11%
5,864
-9,359
-61% -$840K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$523K 0.11%
6,629
– –
CAT icon
139
Caterpillar
CAT
$198B
$516K 0.11%
1,565
– –
EMR icon
140
Emerson Electric
EMR
$74.6B
$482K 0.1%
4,400
– –
GE icon
141
GE Aerospace
GE
$296B
$468K 0.1%
2,337
+43
+2% +$8.61K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.8B
$467K 0.1%
2,340
-238
-9% -$47.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$455K 0.1%
8,959
– –
CRWD icon
144
CrowdStrike
CRWD
$105B
$446K 0.1%
1,265
– –
KBE icon
145
SPDR S&P Bank ETF
KBE
$1.62B
$419K 0.09%
7,912
-2,058
-21% -$109K
SYY icon
146
Sysco
SYY
$39.4B
$403K 0.09%
5,370
-979
-15% -$73.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.9B
$401K 0.09%
740
+1
+0.1% +$542
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
$401K 0.09%
8,052
– –
GS icon
149
Goldman Sachs
GS
$223B
$395K 0.09%
723
– –
XOP icon
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$388K 0.08%
2,945
-784
-21% -$103K
4 5
6
7 8