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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $414K | 0.09% |
+723
| New | +$414K |
|
152
Vanguard FTSE Europe ETF
VGK
$26.9B
| $398K | 0.08% |
6,271
+725
| +13% | +$46K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.08% |
+8,052
| New | +$389K |
|
154
GE Aerospace
GE
$296B
| $383K | 0.08% |
2,294
+794
| +53% | +$132K |
|
155
iShares MSCI South Korea ETF
EWY
$5.22B
| $372K | 0.08% |
7,310
-4,781
| -40% | -$243K |
|
156
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $369K | 0.08% |
+3,822
| New | +$369K |
|
157
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $366K | 0.08% |
+3,505
| New | +$366K |
|
158
Genuine Parts
GPC
$19.4B
| $354K | 0.07% |
3,030
-250
| -8% | -$29.2K |
|
159
Vanguard Total Bond Market
BND
$135B
| $354K | 0.07% |
+4,917
| New | +$354K |
|
160
Cisco
CSCO
$264B
| $351K | 0.07% |
+5,932
| New | +$351K |
|
161
Trex
TREX
$6.93B
| $350K | 0.07% |
5,075
-315
| -6% | -$21.7K |
|
162
First Bancorp
FNLC
$305M
| $341K | 0.07% |
+12,483
| New | +$341K |
|
163
Procter & Gamble
PG
$375B
| $336K | 0.07% |
+2,006
| New | +$336K |
|
164
Trane Technologies
TT
$92.1B
| $336K | 0.07% |
+910
| New | +$336K |
|
165
Charles Schwab
SCHW
$167B
| $328K | 0.07% |
+4,435
| New | +$328K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $320K | 0.07% |
13,800
| – | – |
|
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $311K | 0.07% |
+4,074
| New | +$311K |
|
168
Fair Isaac
FICO
$36.8B
| $311K | 0.07% |
156
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $304K | 0.06% |
+1,554
| New | +$304K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $303K | 0.06% |
+3,769
| New | +$303K |
|
171
Philip Morris
PM
$251B
| $300K | 0.06% |
+2,490
| New | +$300K |
|
172
Crown Holdings
CCK
$11B
| $299K | 0.06% |
3,613
+410
| +13% | +$33.9K |
|
173
Eaton
ETN
$136B
| $294K | 0.06% |
+885
| New | +$294K |
|
174
KLA
KLAC
$119B
| $289K | 0.06% |
+459
| New | +$289K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $288K | 0.06% |
11,040
+1,170
| +12% | +$30.5K |
|