SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.86M
3
+$7.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.5M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$5.57M

Top Sells

1
+$23.2M
2
+$6.34M
3
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$279B
$443K 0.07%
5,280
ALAB icon
152
Astera Labs
ALAB
$25.7B
$426K 0.07%
+2,174
UBER icon
153
Uber
UBER
$170B
$421K 0.07%
4,300
GPC icon
154
Genuine Parts
GPC
$19.4B
$420K 0.07%
3,030
TREX icon
155
Trex
TREX
$4.48B
$407K 0.07%
7,885
+2,807
CSCO icon
156
Cisco
CSCO
$320B
$406K 0.07%
5,932
IBB icon
157
iShares Biotechnology ETF
IBB
$8.58B
$392K 0.06%
2,714
-1,301
ITB icon
158
iShares US Home Construction ETF
ITB
$2.83B
$391K 0.06%
3,647
-1,913
TT icon
159
Trane Technologies
TT
$94.8B
$384K 0.06%
910
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$42.4B
$372K 0.06%
4,719
-2,000
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$64.8B
$363K 0.06%
13,800
GEV icon
162
GE Vernova
GEV
$203B
$352K 0.06%
572
ABBV icon
163
AbbVie
ABBV
$397B
$332K 0.05%
1,435
ETN icon
164
Eaton
ETN
$139B
$331K 0.05%
885
SCHV icon
165
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$321K 0.05%
11,040
PFE icon
166
Pfizer
PFE
$151B
$321K 0.05%
12,610
-280
TPR icon
167
Tapestry
TPR
$26.2B
$314K 0.05%
2,771
MDB icon
168
MongoDB
MDB
$30.4B
$309K 0.05%
996
+1
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$13.1B
$308K 0.05%
10,380
-10,542
PM icon
170
Philip Morris
PM
$278B
$307K 0.05%
1,895
-95
SCHW icon
171
Charles Schwab
SCHW
$186B
$305K 0.05%
3,190
-275
HHH icon
172
Howard Hughes
HHH
$4.77B
$296K 0.05%
3,601
+600
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$295K 0.05%
2,233
-712
HDB icon
174
HDFC Bank
HDB
$173B
$294K 0.05%
8,592
MCD icon
175
McDonald's
MCD
$225B
$270K 0.04%
890
5 6
7
8 9