SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$591M
1-Year Est. Return
29.25%
This Fund
S&P 500
1 Year Est. Return
+29.25%
AUM
$606M
AUM Growth
-$10.5M
(-1.7%)
Holding
213
Top Buys
| 1 | +$4.3M | |
| 2 | +$4.02M | |
| 3 | +$3.02M | |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.24M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$1.58M |
Top Sells
| 1 | +$9M | |
| 2 | +$3.89M | |
| 3 | +$3.53M | |
| 4 |
T-Mobile US
TMUS
|
+$2.67M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biohaven
BHVN
$1.45B
| – | – |
-17,815
|
|
||
202
SPDR Gold Trust
GLD
$155B
| – | – |
-1,325
|
|
||
203
Hims & Hers Health
HIMS
$6.33B
| – | – |
-3,899
|
|
||
204
HP
HPQ
$19.1B
| – | – |
-8,000
|
|
||
205
Kimberly-Clark
KMB
$32.4B
| – | – |
-4,672
|
|
||
206
Mohawk Industries
MHK
$6.12B
| – | – |
-1,813
|
|
||
|
NGD
207
DELISTED
New Gold Inc
NGD
| – | – |
-19,614
|
|
||
208
Novo Nordisk
NVO
$195B
| – | – |
-3,735
|
|
||
|
PAI
209
Western Asset Investment Grade Income Fund
PAI
$116M
| – | – |
-275,204
|
|
||
210
Petrobras
PBR
$141B
| – | – |
-12,390
|
|
||
211
SAP
SAP
$199B
| – | – |
-854
|
|
||
212
Sysco
SYY
$35.4B
| – | – |
-2,469
|
|
||
213
Trex
TREX
$4.03B
| – | – |
-7,885
|
|