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
$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
BHVN icon
176
Biohaven
BHVN
$1.17B
$267K 0.04%
17,815
-1,108
PG icon
177
Procter & Gamble
PG
$341B
$266K 0.04%
1,730
+1
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.39B
$263K 0.04%
4,434
-975
NEE icon
179
NextEra Energy
NEE
$176B
$259K 0.04%
+3,432
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$257K 0.04%
8,048
-13,128
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$243K 0.04%
2,893
-313
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$242K 0.04%
4,489
-524
LRCX icon
183
Lam Research
LRCX
$199B
$241K 0.04%
+1,800
FNLC icon
184
First Bancorp
FNLC
$284M
$236K 0.04%
9,001
-587
MHK icon
185
Mohawk Industries
MHK
$7.08B
$234K 0.04%
+1,813
SNV icon
186
Synovus
SNV
$6.77B
$230K 0.04%
4,691
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$229K 0.04%
2,070
-948
SHEL icon
188
Shell
SHEL
$211B
$229K 0.04%
3,200
SAP icon
189
SAP
SAP
$282B
$228K 0.04%
854
PLTR icon
190
Palantir
PLTR
$407B
$223K 0.04%
+1,221
HIMS icon
191
Hims & Hers Health
HIMS
$8.27B
$221K 0.04%
+3,899
HPQ icon
192
HP
HPQ
$23.5B
$218K 0.04%
+8,000
ABT icon
193
Abbott
ABT
$220B
$217K 0.04%
1,621
A icon
194
Agilent Technologies
A
$42.1B
$209K 0.03%
+1,625
NVO icon
195
Novo Nordisk
NVO
$211B
$207K 0.03%
3,735
+200
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$100B
$205K 0.03%
+951
AMAT icon
197
Applied Materials
AMAT
$211B
$205K 0.03%
+1,000
SYY icon
198
Sysco
SYY
$35.6B
$203K 0.03%
2,469
-2,903
BND icon
199
Vanguard Total Bond Market
BND
$142B
$201K 0.03%
2,697
-930
ET icon
200
Energy Transfer Partners
ET
$57B
$190K 0.03%
11,061
5 6 7
8
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