SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$69.4M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.42M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$29.6B
| $152K | 0.03% |
10,000
| – | – |
|
202
Grab
GRAB
$20.4B
| $48.4K | 0.01% |
+10,245
| New | +$48.4K |
|
203
iShares Cybersecurity and Tech ETF
IHAK
$910M
| – | – |
-12,113
| Closed | -$590K |
|
204
Eli Lilly
LLY
$662B
| – | – |
-227
| Closed | -$201K |
|
205
Mayville Engineering Co
MEC
$287M
| – | – |
-18,664
| Closed | -$393K |
|
206
Mohawk Industries
MHK
$8.22B
| – | – |
-2,031
| Closed | -$326K |
|
|
207
UnitedHealth
UNH
$279B
| – | – |
-3,435
| Closed | -$2.01M |
|
208
Enovis
ENOV
$1.77B
| – | – |
-35,736
| Closed | -$1.54M |
|
|
209
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| – | – |
-77,175
| Closed | -$4.75M |
|
210
AB InBev
BUD
$116B
| – | – |
-19,750
| Closed | -$1.31M |
|
|
211
CDW
CDW
$21.4B
| – | – |
-9,494
| Closed | -$2.15M |
|