SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-41,535
| Closed | -$3.8M |
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-34,619
| Closed | -$3.07M |
|