SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$1.46M |
| 4 |
BellRing Brands
BRBR
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biohaven
BHVN
$1.63B
| $267K | 0.05% |
18,923
-19,906
| -51% | -$281K |
|
177
AbbVie
ABBV
$372B
| $266K | 0.05% |
1,435
| – | – |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $266K | 0.05% |
3,206
-563
| -15% | -$46.7K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.1B
| $263K | 0.05% |
5,013
-3,039
| -38% | -$159K |
|
180
Mayville Engineering Co
MEC
$297M
| $261K | 0.05% |
16,356
+11
| +0.1% | +$176 |
|
181
McDonald's
MCD
$224B
| $260K | 0.05% |
890
| – | – |
|
182
SAP
SAP
$317B
| $260K | 0.05% |
+854
| New | +$260K |
|
183
Novo Nordisk
NVO
$251B
| $244K | 0.05% |
3,535
+600
| +20% | +$41.4K |
|
184
First Bancorp
FNLC
$305M
| $244K | 0.05% |
9,588
-1,095
| -10% | -$27.8K |
|
185
Tapestry
TPR
$21.2B
| $243K | 0.05% |
2,771
-854
| -24% | -$75K |
|
186
Synovus
SNV
$7.16B
| $243K | 0.05% |
4,691
| – | – |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.04% |
2,827
-3,802
| -57% | -$310K |
|
188
Shell
SHEL
$215B
| $225K | 0.04% |
3,200
| – | – |
|
189
Abbott
ABT
$231B
| $220K | 0.04% |
1,621
| – | – |
|
190
ServiceNow
NOW
$190B
| $219K | 0.04% |
+213
| New | +$219K |
|
191
MongoDB
MDB
$25.7B
| $209K | 0.04% |
+995
| New | +$209K |
|
192
Howard Hughes
HHH
$4.53B
| $203K | 0.04% |
3,001
-145
| -5% | -$9.79K |
|
193
Agnico Eagle Mines
AEM
$72.4B
| $202K | 0.04% |
+1,696
| New | +$202K |
|
194
Energy Transfer Partners
ET
$60.8B
| $201K | 0.04% |
11,061
| – | – |
|
195
Cenovus Energy
CVE
$29.9B
| $136K | 0.03% |
10,000
-1,000
| -9% | -$13.6K |
|
|
ODV
196
Osisko Development Corp
ODV
$645M
| $25.7K | ﹤0.01% |
+12,000
| New | +$25.7K |
|
197
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-3,822
| Closed | -$333K |
|
|
198
BellRing Brands
BRBR
$5.17B
| – | – |
-16,545
| Closed | -$1.23M |
|
199
Comcast
CMCSA
$125B
| – | – |
-6,169
| Closed | -$228K |
|
|
200
Cousins Properties
CUZ
$4.95B
| – | – |
-49,486
| Closed | -$1.46M |
|