SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
Sandisk
SNDK
$98.1B
$672K 0.11%
+5,993
AMT icon
127
American Tower
AMT
$82.2B
$664K 0.11%
3,450
-342
HSBC icon
128
HSBC
HSBC
$306B
$649K 0.11%
9,138
-650
POST icon
129
Post Holdings
POST
$5.25B
$647K 0.11%
6,020
+4
DNOW icon
130
DNOW Inc
DNOW
$2.87B
$646K 0.1%
42,342
+26
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$26.9B
$643K 0.1%
4,653
-2,986
CRWD icon
132
CrowdStrike
CRWD
$111B
$620K 0.1%
1,265
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$602K 0.1%
11,119
-1,046
CVX icon
134
Chevron
CVX
$347B
$601K 0.1%
3,872
+47
AGI icon
135
Alamos Gold
AGI
$15.3B
$594K 0.1%
17,049
+3,749
KMB icon
136
Kimberly-Clark
KMB
$32.8B
$581K 0.09%
4,672
-934
EMR icon
137
Emerson Electric
EMR
$83.4B
$577K 0.09%
4,400
GS icon
138
Goldman Sachs
GS
$283B
$576K 0.09%
723
BR icon
139
Broadridge
BR
$23B
$558K 0.09%
2,344
VGT icon
140
Vanguard Information Technology ETF
VGT
$113B
$553K 0.09%
740
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$31.8B
$553K 0.09%
12,370
-810
IWM icon
142
iShares Russell 2000 ETF
IWM
$75.1B
$550K 0.09%
2,272
-68
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$205B
$537K 0.09%
8,959
AFL icon
144
Aflac
AFL
$58.5B
$531K 0.09%
4,750
KO icon
145
Coca-Cola
KO
$323B
$512K 0.08%
7,720
+3
DIS icon
146
Walt Disney
DIS
$186B
$496K 0.08%
4,328
-30
KLAC icon
147
KLA
KLAC
$186B
$495K 0.08%
459
MU icon
148
Micron Technology
MU
$495B
$477K 0.08%
2,850
GLD icon
149
SPDR Gold Trust
GLD
$163B
$471K 0.08%
1,325
+170
AEM icon
150
Agnico Eagle Mines
AEM
$94.8B
$462K 0.08%
2,743
+1,047
4 5
6
7 8