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
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $366K | 0.08% |
5,932
| – | – |
|
152
Genuine Parts
GPC
$19.4B
| $361K | 0.08% |
3,030
| – | – |
|
153
Vanguard Total Bond Market
BND
$135B
| $358K | 0.08% |
4,873
-44
| -0.9% | -$3.23K |
|
154
Advanced Micro Devices
AMD
$245B
| $353K | 0.08% |
3,439
| – | – |
|
155
Procter & Gamble
PG
$375B
| $342K | 0.07% |
2,007
+1
| +0% | +$170 |
|
156
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $340K | 0.07% |
3,505
| – | – |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $333K | 0.07% |
3,822
| – | – |
|
158
OR Royalties Inc.
OR
$6.48B
| $327K | 0.07% |
15,500
+2,000
| +15% | +$42.2K |
|
159
Philip Morris
PM
$251B
| $316K | 0.07% |
1,990
-500
| -20% | -$79.4K |
|
160
KLA
KLAC
$119B
| $312K | 0.07% |
459
| – | – |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $308K | 0.07% |
3,769
| – | – |
|
162
Trane Technologies
TT
$92.1B
| $307K | 0.07% |
910
| – | – |
|
163
Schwab US Large- Cap ETF
SCHX
$59.2B
| $305K | 0.07% |
13,800
| – | – |
|
164
AbbVie
ABBV
$375B
| $301K | 0.06% |
1,435
| – | – |
|
165
Trex
TREX
$6.93B
| $295K | 0.06% |
5,076
+1
| +0% | +$58 |
|
166
Alamos Gold
AGI
$13.5B
| $294K | 0.06% |
11,000
+1,000
| +10% | +$26.7K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $293K | 0.06% |
11,040
| – | – |
|
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $293K | 0.06% |
3,581
-493
| -12% | -$40.4K |
|
169
Fair Isaac
FICO
$36.8B
| $288K | 0.06% |
156
| – | – |
|
170
HDFC Bank
HDB
$361B
| $285K | 0.06% |
4,296
+942
| +28% | +$62.6K |
|
171
Charles Schwab
SCHW
$167B
| $285K | 0.06% |
3,635
-800
| -18% | -$62.6K |
|
172
McDonald's
MCD
$224B
| $278K | 0.06% |
890
| – | – |
|
173
Uber
UBER
$190B
| $277K | 0.06% |
3,800
+300
| +9% | +$21.9K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $266K | 0.06% |
1,371
-183
| -12% | -$35.5K |
|
175
First Bancorp
FNLC
$305M
| $264K | 0.06% |
10,683
-1,800
| -14% | -$44.5K |
|