SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
-$951K
Cap. Flow %
-0.21%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

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

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.2M
2
NVT icon
nVent Electric
NVT
$3.56M
3
SPOT icon
Spotify
SPOT
$2.95M
4
INSI
Insight Select Income Fund
INSI
$2.81M
5
ICLR icon
Icon
ICLR
$2.72M

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
DOC icon
201
Healthpeak Properties
DOC
$12.3B
– –
-40,575
Closed -$822K
MDB icon
202
MongoDB
MDB
$25.2B
– –
-2,711
Closed -$631K
MRVL icon
203
Marvell Technology
MRVL
$53.9B
– –
-2,596
Closed -$287K
NOW icon
204
ServiceNow
NOW
$186B
– –
-213
Closed -$226K
OEF icon
205
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,262
Closed -$942K
OKE icon
206
Oneok
OKE
$46.5B
– –
-6,708
Closed -$673K
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-1,120,329
Closed -$27.2M
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.3B
– –
-951
Closed -$205K
SPSB icon
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-45,977
Closed -$1.37M
SWK icon
210
Stanley Black & Decker
SWK
$11.3B
– –
-2,915
Closed -$234K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-22,286
Closed -$1.74M
WY icon
212
Weyerhaeuser
WY
$17.9B
– –
-22,908
Closed -$645K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-4,146
Closed -$207K
XSD icon
214
SPDR S&P Semiconductor ETF
XSD
$1.38B
– –
-921
Closed -$229K
INSI
215
DELISTED
Insight Select Income Fund
INSI
– –
-161,996
Closed -$2.81M
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