SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$616M
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$616M
AUM Growth
+$78.4M
(+15%)
Holding
215
Top Buys
| 1 | +$21.8M | |
| 2 | +$7.86M | |
| 3 | +$7.76M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.5M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$5.57M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$6.34M | |
| 3 | +$5.73M | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.94M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Communication Services | 10.61% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$81.3B
| $157K | 0.03% |
12,390
-103,641
|
|
||
|
NGD
202
New Gold Inc
NGD
$6.36B
| $141K | 0.02% |
+19,614
|
|
||
|
ODV
203
Osisko Development Corp
ODV
$880M
| $40.7K | 0.01% |
12,000
|
|
||
|
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| – | – |
-49,727
|
|
||
205
Salesforce
CRM
$223B
| – | – |
-21,008
|
|
||
206
Cenovus Energy
CVE
$33.1B
| – | – |
-10,000
|
|
||
207
DoubleLine Mortgage ETF
DMBS
$642M
| – | – |
-79,657
|
|
||
208
iShares US Treasury Bond ETF
GOVT
$33.3B
| – | – |
-1,010,198
|
|
||
209
JD.com
JD
$42.6B
| – | – |
-15,274
|
|
||
210
ServiceNow
NOW
$171B
| – | – |
-213
|
|
||
211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
| – | – |
-81,381
|
|
||
|
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-102,426
|
|
||
213
Invesco Variable Rate Preferred ETF
VRP
$2.31B
| – | – |
-259,445
|
|
||
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| – | – |
-2,827
|
|
||
215
Mayville Engineering Co
MEC
$329M
| – | – |
-16,356
|
|