SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.02M
3
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

1
+$9M
2
+$3.89M
3
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$363B
$442K 0.07%
5,742
-190
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.2B
$373K 0.06%
4,728
+9
GPC icon
153
Genuine Parts
GPC
$14.4B
$373K 0.06%
3,030
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$68.4B
$371K 0.06%
13,800
TT icon
155
Trane Technologies
TT
$108B
$354K 0.06%
910
TPR icon
156
Tapestry
TPR
$28.9B
$354K 0.06%
2,771
UBER icon
157
Uber
UBER
$153B
$351K 0.06%
4,300
ITB icon
158
iShares US Home Construction ETF
ITB
$2.54B
$351K 0.06%
3,647
GEV icon
159
GE Vernova
GEV
$286B
$329K 0.05%
503
-69
ABBV icon
160
AbbVie
ABBV
$365B
$328K 0.05%
1,435
SCHV icon
161
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$327K 0.05%
11,040
HDB icon
162
HDFC Bank
HDB
$129B
$324K 0.05%
8,878
+286
SCHW icon
163
Charles Schwab
SCHW
$159B
$319K 0.05%
3,190
MKL icon
164
Markel Group
MKL
$22.3B
$318K 0.05%
+148
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.3B
$312K 0.05%
10,380
NEE icon
166
NextEra Energy
NEE
$202B
$307K 0.05%
3,820
+388
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$300K 0.05%
+6,150
FCX icon
168
Freeport-McMoran
FCX
$81.2B
$299K 0.05%
+5,893
PM icon
169
Philip Morris
PM
$259B
$291K 0.05%
1,814
-81
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$282K 0.05%
2,233
ETN icon
171
Eaton
ETN
$165B
$282K 0.05%
885
BAM icon
172
Brookfield Asset Management
BAM
$78.6B
$276K 0.05%
+5,266
HHH icon
173
Howard Hughes
HHH
$3.72B
$274K 0.05%
3,430
-171
MCD icon
174
McDonald's
MCD
$204B
$272K 0.04%
890
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.49B
$268K 0.04%
4,416
-18
5 6
7
8 9