SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 6.46% | 315,743 +10,533 | +3% | +$617K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.08% | 40,527 +329 | +0.8% | +$94.9K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 4.07% | 70,604 -2,491 | -3% | -$411K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.75M | 2.71% | 331,616 +123,210 | +59% | +$2.88M |
|
5
TSMC
TSM
$1.2T
| $7.35M | 2.57% | 79,005 +8,562 | +12% | +$796K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 2.25% | 20,835 -162 | -0.8% | -$50K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.14% | 59,101 +2,244 | +4% | +$233K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.95M | 2.08% | 24,025 -1,400 | -6% | -$347K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.76M | 2.01% | 123,760 +3,817 | +3% | +$178K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.4M | 1.89% | 70,613 -11,623 | -14% | -$889K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 1.82% | 68,369 -8,520 | -11% | -$649K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 1.79% | 8,877 -398 | -4% | -$229K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 1.54% | 42,389 -3,000 | -7% | -$312K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 1.48% | 83,597 -925 | -1% | -$46.8K |
|
|
15
Pfizer
PFE
$141B
| $4.18M | 1.46% | 102,406 -24,700 | -19% | -$1.01M |
|
16
Stryker
SYK
$150B
| $3.99M | 1.39% | 13,974 -222 | -2% | -$63.4K |
|
17
Amgen
AMGN
$155B
| $3.9M | 1.36% | 16,112 -105 | -0.6% | -$25.4K |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.71M | 1.3% | 77,607 +3,349 | +5% | +$160K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.58M | 1.25% | 120,724 -10,850 | -8% | -$321K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.56M | 1.24% | 85,316 +3,574 | +4% | +$149K |
|
|
21
Salesforce
CRM
$245B
| $3.53M | 1.23% | 17,676 +11,106 | +169% | +$2.22M |
|
22
T-Mobile US
TMUS
$284B
| $3.48M | 1.22% | 24,037 -337 | -1% | -$48.8K |
|
23
nVent Electric
NVT
$14.5B
| $3.36M | 1.18% | 78,359 -8,370 | -10% | -$359K |
|
24
Spotify
SPOT
$140B
| $3.33M | 1.16% | 24,905 -249 | -1% | -$33.3K |
|
|
25
Hubbell
HUBB
$22.9B
| $3.31M | 1.16% | 13,610 -4,552 | -25% | -$1.11M |
|