SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$304M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 4.58% | 40,879 +352 | +0.9% | +$120K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 4.53% | 70,976 +372 | +0.5% | +$72.2K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 4.25% | 223,918 -91,825 | -29% | -$5.3M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.7M | 4.19% | 556,461 +224,845 | +68% | +$5.15M |
|
|
5
TSMC
TSM
$1.2T
| $9.72M | 3.19% | 96,286 +17,281 | +22% | +$1.74M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.49M | 2.46% | 162,766 +39,006 | +32% | +$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 2.37% | 60,233 +1,132 | +2% | +$136K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 2.37% | 21,143 +308 | +1% | +$105K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.3M | 2.07% | 23,852 -173 | -0.7% | -$45.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.73% | 43,394 +1,005 | +2% | +$122K |
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.94M | 1.63% | 77,837 +44,111 | +131% | +$2.8M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 1.54% | 8,982 +105 | +1% | +$54.8K |
|
13
Hubbell
HUBB
$22.9B
| $4.46M | 1.47% | 13,460 -150 | -1% | -$49.7K |
|
14
Stryker
SYK
$150B
| $4.35M | 1.43% | 14,256 +282 | +2% | +$86K |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.18M | 1.37% | 88,593 +10,986 | +14% | +$518K |
|
16
nVent Electric
NVT
$14.5B
| $3.99M | 1.31% | 77,276 -1,083 | -1% | -$56K |
|
17
Spotify
SPOT
$140B
| $3.93M | 1.29% | 24,449 -456 | -2% | -$73.2K |
|
18
Salesforce
CRM
$245B
| $3.77M | 1.24% | 17,824 +148 | +0.8% | +$31.3K |
|
19
Pfizer
PFE
$141B
| $3.7M | 1.21% | 100,759 -1,647 | -2% | -$60.4K |
|
20
Amgen
AMGN
$155B
| $3.66M | 1.2% | 16,472 +360 | +2% | +$79.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.63M | 1.19% | 24,980 +205 | +0.8% | +$29.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.6M | 1.18% | 47,521 -20,848 | -30% | -$1.58M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.51M | 1.15% | 157,635 +18,826 | +14% | +$419K |
|
24
RPM International
RPM
$16.1B
| $3.34M | 1.1% | 37,173 +2,103 | +6% | +$189K |
|
25
Intercontinental Exchange
ICE
$101B
| $3.33M | 1.1% | 29,487 +241 | +0.8% | +$27.3K |
|