SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$616M
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$538M
AUM Growth
+$74.8M
(+16%)
Holding
212
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.88M | |
| 3 | +$3.46M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 5 |
iShares Europe ETF
IEV
|
+$3.07M |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.08M | |
| 3 | +$1.46M | |
| 4 |
BellRing Brands
BRBR
|
+$1.23M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 10.84% |
| 3 | Financials | 8.88% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$42.7B
| – | – |
-16,460
|
|
||
202
Fair Isaac
FICO
$41.3B
| – | – |
-156
|
|
||
203
Grab
GRAB
$22.1B
| – | – |
-10,245
|
|
||
204
HP
HPQ
$22.9B
| – | – |
-8,000
|
|
||
205
Icon
ICLR
$12.4B
| – | – |
-1,276
|
|
||
206
Mohawk Industries
MHK
$6.61B
| – | – |
-1,811
|
|
||
207
Omnicom Group
OMC
$13.9B
| – | – |
-2,540
|
|
||
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
| – | – |
-3,581
|
|
||
209
UnitedHealth
UNH
$292B
| – | – |
-389
|
|
||
210
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| – | – |
-1,371
|
|
||
211
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| – | – |
-2,626
|
|
||
|
XYZ
212
Block Inc
XYZ
$36.8B
| – | – |
-38,367
|
|