SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $287K | 0.06% |
+2,596
| New | +$287K |
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $283K | 0.06% |
+3,145
| New | +$283K |
|
178
Booking.com
BKNG
$178B
| $283K | 0.06% |
+57
| New | +$283K |
|
179
Tapestry
TPR
$21.7B
| $278K | 0.06% |
4,258
-276
| -6% | -$18K |
|
180
Comcast
CMCSA
$125B
| $269K | 0.06% |
+7,169
| New | +$269K |
|
181
HP
HPQ
$27.4B
| $261K | 0.05% |
8,000
| – | – |
|
182
McDonald's
MCD
$224B
| $258K | 0.05% |
890
| – | – |
|
183
AbbVie
ABBV
$375B
| $255K | 0.05% |
+1,435
| New | +$255K |
|
184
Novo Nordisk
NVO
$245B
| $252K | 0.05% |
+2,935
| New | +$252K |
|
185
Bloom Energy
BE
$13.4B
| $251K | 0.05% |
+11,294
| New | +$251K |
|
186
OR Royalties Inc.
OR
$6.48B
| $244K | 0.05% |
+13,500
| New | +$244K |
|
187
Synovus
SNV
$7.15B
| $240K | 0.05% |
4,691
| – | – |
|
188
Micron Technology
MU
$147B
| $240K | 0.05% |
+2,850
| New | +$240K |
|
189
Stanley Black & Decker
SWK
$12.1B
| $234K | 0.05% |
2,915
+339
| +13% | +$27.2K |
|
190
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $229K | 0.05% |
+921
| New | +$229K |
|
191
ServiceNow
NOW
$190B
| $226K | 0.05% |
+213
| New | +$226K |
|
192
Omnicom Group
OMC
$15.4B
| $219K | 0.05% |
+2,540
| New | +$219K |
|
193
Agilent Technologies
A
$36.5B
| $218K | 0.05% |
1,625
| – | – |
|
194
Energy Transfer Partners
ET
$59.7B
| $217K | 0.05% |
+11,061
| New | +$217K |
|
195
HDFC Bank
HDB
$361B
| $214K | 0.04% |
+3,354
| New | +$214K |
|
196
Uber
UBER
$190B
| $211K | 0.04% |
+3,500
| New | +$211K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $207K | 0.04% |
4,146
-853
| -17% | -$42.6K |
|
198
iShares Semiconductor ETF
SOXX
$13.7B
| $205K | 0.04% |
+951
| New | +$205K |
|
199
Shell
SHEL
$208B
| $200K | 0.04% |
3,200
| – | – |
|
200
Alamos Gold
AGI
$13.5B
| $184K | 0.04% |
10,000
| – | – |
|