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
BHVN icon
176
Biohaven
BHVN
$1.74B
$267K 0.05%
18,923
-19,906
ABBV icon
177
AbbVie
ABBV
$379B
$266K 0.05%
1,435
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$266K 0.05%
3,206
-563
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$263K 0.05%
5,013
-3,039
MEC icon
180
Mayville Engineering Co
MEC
$379M
$261K 0.05%
16,356
+11
MCD icon
181
McDonald's
MCD
$219B
$260K 0.05%
890
SAP icon
182
SAP
SAP
$272B
$260K 0.05%
+854
NVO icon
183
Novo Nordisk
NVO
$277B
$244K 0.05%
3,535
+600
FNLC icon
184
First Bancorp
FNLC
$305M
$244K 0.05%
9,588
-1,095
TPR icon
185
Tapestry
TPR
$26.7B
$243K 0.05%
2,771
-854
SNV
186
DELISTED
Synovus
SNV
$243K 0.05%
4,691
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$231K 0.04%
5,654
-7,604
SHEL icon
188
Shell
SHEL
$211B
$225K 0.04%
3,200
ABT icon
189
Abbott
ABT
$212B
$220K 0.04%
1,621
NOW icon
190
ServiceNow
NOW
$134B
$219K 0.04%
+1,065
MDB icon
191
MongoDB
MDB
$32.5B
$209K 0.04%
+995
HHH icon
192
Howard Hughes
HHH
$4.97B
$203K 0.04%
3,001
-145
AEM icon
193
Agnico Eagle Mines
AEM
$99.1B
$202K 0.04%
+1,696
ET icon
194
Energy Transfer Partners
ET
$59.6B
$201K 0.04%
11,061
CVE icon
195
Cenovus Energy
CVE
$34B
$136K 0.03%
10,000
-1,000
ODV
196
Osisko Development Corp
ODV
$883M
$25.7K ﹤0.01%
+12,000
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-3,822
CMCSA icon
198
Comcast
CMCSA
$101B
– –
-6,169
CUZ icon
199
Cousins Properties
CUZ
$4.53B
– –
-49,486
FANG icon
200
Diamondback Energy
FANG
$43.3B
– –
-16,460
5 6 7
8
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