SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+11.71%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 2 |
Booking.com
BKNG
|
$3.88M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.33M |
| 5 |
iShares Europe ETF
IEV
|
$3.07M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
| 3 |
Cousins Properties
CUZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Diamondback Energy
FANG
$43.1B
| – | – |
-16,460
| Closed | -$2.63M |
|
202
Fair Isaac
FICO
$36.5B
| – | – |
-156
| Closed | -$288K |
|
203
Grab
GRAB
$20.3B
| – | – |
-10,245
| Closed | -$46.4K |
|
204
HP
HPQ
$26.7B
| – | – |
-8,000
| Closed | -$222K |
|
205
Icon
ICLR
$13.8B
| – | – |
-1,276
| Closed | -$223K |
|
206
Mohawk Industries
MHK
$8.24B
| – | – |
-1,811
| Closed | -$207K |
|
207
Omnicom Group
OMC
$15.2B
| – | – |
-2,540
| Closed | -$211K |
|
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-3,581
| Closed | -$293K |
|
209
UnitedHealth
UNH
$281B
| – | – |
-389
| Closed | -$204K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,371
| Closed | -$266K |
|
211
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,626
| Closed | -$213K |
|
|
XYZ
212
Block, Inc.
XYZ
$48.5B
| – | – |
-38,367
| Closed | -$2.08M |
|