SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$606M
1-Year Est. Return
27.79%
This Fund
S&P 500
1 Year Est. Return
+27.79%
AUM
$606M
AUM Growth
-$10.5M
(-1.7%)
Holding
213
Top Buys
| 1 | +$4.3M | |
| 2 | +$4.02M | |
| 3 | +$3.02M | |
| 4 |
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 |
T-Mobile US
TMUS
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$81.5B
| – | – |
-3,450
|
|
||
202
Biohaven
BHVN
$1.53B
| – | – |
-17,815
|
|
||
203
SPDR Gold Trust
GLD
$158B
| – | – |
-1,325
|
|
||
204
Hims & Hers Health
HIMS
$6.78B
| – | – |
-3,899
|
|
||
205
HP
HPQ
$19.3B
| – | – |
-8,000
|
|
||
206
Kimberly-Clark
KMB
$32.1B
| – | – |
-4,672
|
|
||
207
Mohawk Industries
MHK
$6.66B
| – | – |
-1,813
|
|
||
|
NGD
208
DELISTED
New Gold Inc
NGD
| – | – |
-19,614
|
|
||
209
Novo Nordisk
NVO
$175B
| – | – |
-3,735
|
|
||
|
PAI
210
Western Asset Investment Grade Income Fund
PAI
$117M
| – | – |
-275,204
|
|
||
211
Petrobras
PBR
$136B
| – | – |
-12,390
|
|
||
212
SAP
SAP
$206B
| – | – |
-854
|
|
||
213
Sysco
SYY
$35.8B
| – | – |
-2,469
|
|