SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M

Sector Composition

1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$602K 0.11%
12,165
-1,046
GE icon
127
GE Aerospace
GE
$322B
$602K 0.11%
2,337
HSBC icon
128
HSBC
HSBC
$249B
$595K 0.11%
9,788
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$13.3B
$587K 0.11%
20,922
+17
EMR icon
130
Emerson Electric
EMR
$71.7B
$587K 0.11%
4,400
BR icon
131
Broadridge
BR
$26.4B
$570K 0.11%
2,344
GDX icon
132
VanEck Gold Miners ETF
GDX
$22.1B
$569K 0.11%
+10,934
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.6B
$559K 0.1%
6,590
-1,076
CVX icon
134
Chevron
CVX
$315B
$548K 0.1%
3,825
-622
KO icon
135
Coca-Cola
KO
$306B
$546K 0.1%
7,717
-498
DIS icon
136
Walt Disney
DIS
$189B
$540K 0.1%
4,358
-1,107
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.8B
$529K 0.1%
6,719
-194
ITB icon
138
iShares US Home Construction ETF
ITB
$2.95B
$518K 0.1%
5,560
-807
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$16.3B
$517K 0.1%
+6,900
GS icon
140
Goldman Sachs
GS
$237B
$512K 0.1%
723
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$180B
$511K 0.1%
8,959
IBB icon
142
iShares Biotechnology ETF
IBB
$6.57B
$508K 0.09%
4,015
-1,675
IWM icon
143
iShares Russell 2000 ETF
IWM
$68.2B
$505K 0.09%
2,340
AFL icon
144
Aflac
AFL
$59.9B
$501K 0.09%
4,750
JD icon
145
JD.com
JD
$41.6B
$499K 0.09%
15,274
VGT icon
146
Vanguard Information Technology ETF
VGT
$109B
$491K 0.09%
740
AMD icon
147
Advanced Micro Devices
AMD
$402B
$459K 0.09%
3,234
-205
MRK icon
148
Merck
MRK
$231B
$418K 0.08%
5,280
-584
CSCO icon
149
Cisco
CSCO
$307B
$412K 0.08%
5,932
KLAC icon
150
KLA
KLAC
$149B
$411K 0.08%
459
4 5
6
7 8