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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
PFE icon
176
Pfizer
PFE
$148B
$265K 0.04%
10,647
-1,963
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$263K 0.04%
8,048
AMAT icon
178
Applied Materials
AMAT
$471B
$257K 0.04%
1,000
LLY icon
179
Eli Lilly
LLY
$992B
$255K 0.04%
+237
LRCX icon
180
Lam Research
LRCX
$468B
$254K 0.04%
1,485
-315
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$246K 0.04%
2,936
+43
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$246K 0.04%
4,489
PG icon
183
Procter & Gamble
PG
$351B
$245K 0.04%
1,708
-22
PLTR icon
184
Palantir
PLTR
$313B
$241K 0.04%
1,356
+135
FNLC icon
185
First Bancorp
FNLC
$337M
$238K 0.04%
9,001
SHEL icon
186
Shell
SHEL
$223B
$235K 0.04%
3,200
SNV
187
DELISTED
Synovus
SNV
$235K 0.04%
4,691
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$232K 0.04%
+3,447
IBIT icon
189
iShares Bitcoin Trust
IBIT
$49B
$223K 0.04%
+4,496
A icon
190
Agilent Technologies
A
$35.1B
$221K 0.04%
1,625
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$213K 0.04%
2,070
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$109B
$209K 0.03%
949
-2
BND icon
193
Vanguard Total Bond Market
BND
$157B
$203K 0.03%
2,746
+49
BNY
194
Bank of New York Mellon
BNY
$100B
$203K 0.03%
+1,751
ET icon
195
Energy Transfer Partners
ET
$64.5B
$182K 0.03%
11,061
ODV
196
Osisko Development Corp
ODV
$826M
$62.8K 0.01%
18,000
+6,000
ABT icon
197
Abbott
ABT
$154B
– –
-1,621
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-4,653
AMT icon
199
American Tower
AMT
$84.4B
– –
-3,450
BHVN icon
200
Biohaven
BHVN
$2.05B
– –
-17,815
5 6 7
8
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