SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $463M

AUM

$463M

AUM Growth

-$15.1M (-3%)

Cap. Flow

+$38.5M

Cap. Flow % of AUM

8.32%

Top 10 Holdings %Top 10 Hldgs %

28.63%

Holding

215

New

13

Increased

64

Reduced

74

Closed

18

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$13.3M
2	Janus Henderson AAA CLO ETF JAAA	$8.07M
3	Janus Henderson Mortgage-Backed Securities ETF JMBS	$6.56M
4	iShares US Treasury Bond ETF GOVT	$5.89M
5	iShares Preferred and Income Securities ETF PFF	$4.07M

Top Sells

1	nVent Electric NVT	$3.56M
2	Spotify SPOT	$2.95M
3	Icon ICLR	$2.72M
4	TSMC TSM	$2.17M
5	Vanguard Short-Term Bond ETF BSV	$1.83M

Sector Composition

1	Technology	16.95%
2	Communication Services	10.28%
3	Financials	9.95%
4	Industrials	5.33%
5	Consumer Discretionary	5.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Healthpeak Properties DOC $12B	$0	0%	0 -40,575	Closed	–
202	202 MongoDB MDB $18B	$0	0%	0 -2,711	Closed	–
203	203 Marvell Technology MRVL $58.9B	$0	0%	0 -2,596	Closed	–
204	204 ServiceNow NOW $213B	$0	0%	0 -213	Closed	–
205	205 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -3,262	Closed	–
206	206 Oneok OKE $51B	$0	0%	0 -6,708	Closed	–
207	207 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -1,120,329	Closed	–
208	208 iShares Semiconductor ETF SOXX $12.5B	$0	0%	0 -951	Closed	–
209	209 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -45,977	Closed	–
210	210 Stanley Black & Decker SWK $10.2B	$0	0%	0 -2,915	Closed	–
211	211 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -22,286	Closed	–
212	212 Weyerhaeuser WY $19.4B	$0	0%	0 -22,908	Closed	–
213	213 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -4,146	Closed	–
214	214 SPDR S&P Semiconductor ETF XSD $1.22B	$0	0%	0 -921	Closed	–
215	INSI 215 DELISTED Insight Select Income Fund INSI	$0	0%	0 -161,996	Closed	–