SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $407K | 0.08% |
5,372
+2
| +0% | +$151 |
|
152
Uber
UBER
$196B
| $401K | 0.07% |
4,300
+500
| +13% | +$46.7K |
|
153
OR Royalties Inc.
OR
$6.05B
| $399K | 0.07% |
15,500
| – | – |
|
154
Trane Technologies
TT
$92.5B
| $398K | 0.07% |
910
| – | – |
|
155
NRG Energy
NRG
$28.2B
| $392K | 0.07% |
2,439
+2
| +0.1% | +$321 |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $370K | 0.07% |
2,945
| – | – |
|
157
Genuine Parts
GPC
$19.4B
| $368K | 0.07% |
3,030
| – | – |
|
158
Philip Morris
PM
$260B
| $362K | 0.07% |
1,990
| – | – |
|
159
Alamos Gold
AGI
$12.8B
| $353K | 0.07% |
13,300
+2,300
| +21% | +$61.1K |
|
160
SPDR Gold Trust
GLD
$107B
| $352K | 0.07% |
+1,155
| New | +$352K |
|
161
Micron Technology
MU
$133B
| $351K | 0.07% |
2,850
| – | – |
|
162
iShares Latin America 40 ETF
ILF
$1.76B
| $351K | 0.07% |
+13,392
| New | +$351K |
|
163
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.06% |
13,800
| – | – |
|
164
HDFC Bank
HDB
$182B
| $329K | 0.06% |
4,296
| – | – |
|
165
Charles Schwab
SCHW
$174B
| $316K | 0.06% |
3,465
-170
| -5% | -$15.5K |
|
166
Eaton
ETN
$136B
| $316K | 0.06% |
885
| – | – |
|
167
Pfizer
PFE
$141B
| $312K | 0.06% |
12,890
-8,035
| -38% | -$195K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.06% |
11,040
| – | – |
|
169
Bloom Energy
BE
$12.4B
| $304K | 0.06% |
12,694
+10
| +0.1% | +$239 |
|
170
GE Vernova
GEV
$167B
| $303K | 0.06% |
+572
| New | +$303K |
|
171
SPDR S&P Bank ETF
KBE
$1.62B
| $302K | 0.06% |
5,409
-2,503
| -32% | -$140K |
|
172
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $297K | 0.06% |
3,018
-487
| -14% | -$48K |
|
173
Trex
TREX
$6.61B
| $276K | 0.05% |
5,078
+2
| +0% | +$109 |
|
174
Procter & Gamble
PG
$368B
| $275K | 0.05% |
1,729
-278
| -14% | -$44.3K |
|
175
Vanguard Total Bond Market
BND
$134B
| $267K | 0.05% |
3,627
-1,246
| -26% | -$91.7K |
|