SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.88M
3
+$3.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
5
IEV icon
iShares Europe ETF
IEV
+$3.07M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
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 Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$37.7B
$407K 0.08%
5,372
+2
UBER icon
152
Uber
UBER
$176B
$401K 0.07%
4,300
+500
OR icon
153
OR Royalties Inc
OR
$7.75B
$399K 0.07%
15,500
TT icon
154
Trane Technologies
TT
$86.4B
$398K 0.07%
910
NRG icon
155
NRG Energy
NRG
$29.1B
$392K 0.07%
2,439
+2
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$370K 0.07%
2,945
GPC icon
157
Genuine Parts
GPC
$19B
$368K 0.07%
3,030
PM icon
158
Philip Morris
PM
$270B
$362K 0.07%
1,990
AGI icon
159
Alamos Gold
AGI
$16.3B
$353K 0.07%
13,300
+2,300
GLD icon
160
SPDR Gold Trust
GLD
$157B
$352K 0.07%
+1,155
MU icon
161
Micron Technology
MU
$408B
$351K 0.07%
2,850
ILF icon
162
iShares Latin America 40 ETF
ILF
$2.82B
$351K 0.07%
+13,392
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$64.4B
$337K 0.06%
13,800
HDB icon
164
HDFC Bank
HDB
$167B
$329K 0.06%
8,592
SCHW icon
165
Charles Schwab
SCHW
$184B
$316K 0.06%
3,465
-170
ETN icon
166
Eaton
ETN
$134B
$316K 0.06%
885
PFE icon
167
Pfizer
PFE
$146B
$312K 0.06%
12,890
-8,035
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$305K 0.06%
11,040
BE icon
169
Bloom Energy
BE
$35.4B
$304K 0.06%
12,694
+10
GEV icon
170
GE Vernova
GEV
$185B
$303K 0.06%
+572
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.4B
$302K 0.06%
5,409
-2,503
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$297K 0.06%
3,018
-487
TREX icon
173
Trex
TREX
$4.69B
$276K 0.05%
5,078
+2
PG icon
174
Procter & Gamble
PG
$338B
$275K 0.05%
1,729
-278
BND icon
175
Vanguard Total Bond Market
BND
$147B
$267K 0.05%
3,627
-1,246
5 6
7
8 9