SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+9.94%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
67
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
| 4 |
Walmart
WMT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$1.67M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.89M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.32M |
| 4 |
Iron Mountain
IRM
|
$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 9.65% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 4.68% | 42,193 -733 | -2% | -$308K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.5M | 3.82% | 635,630 +3,057 | +0.5% | +$69.6K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.77% | 83,468 +242 | +0.3% | +$41.5K |
|
4
TSMC
TSM
$1.2T
| $13.2M | 3.49% | 97,375 +1,594 | +2% | +$217K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.68% | 67,459 +1,684 | +3% | +$254K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 2.61% | 23,582 +1,265 | +6% | +$532K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.94M | 2.36% | 196,097 +3,983 | +2% | +$182K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.83M | 2.07% | 134,883 -20,821 | -13% | -$1.21M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.57M | 1.73% | 203,946 +119,056 | +140% | +$3.84M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 1.72% | 11,207 +730 | +7% | +$424K |
|
11
Spotify
SPOT
$140B
| $6.43M | 1.69% | 24,354 -348 | -1% | -$91.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 1.62% | 40,429 -524 | -1% | -$79.8K |
|
13
Home Depot
HD
$405B
| $5.74M | 1.51% | 14,969 +112 | +0.8% | +$43K |
|
14
nVent Electric
NVT
$14.5B
| $5.59M | 1.47% | 74,114 -3,043 | -4% | -$229K |
|
15
Salesforce
CRM
$245B
| $5.5M | 1.45% | 18,263 +79 | +0.4% | +$23.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.21M | 1.37% | 21,059 -2,085 | -9% | -$516K |
|
17
PACCAR
PCAR
$52.5B
| $5.11M | 1.35% | 41,275 +1,501 | +4% | +$186K |
|
18
CDW
CDW
$21.6B
| $4.95M | 1.31% | 19,359 +587 | +3% | +$150K |
|
19
Amgen
AMGN
$155B
| $4.91M | 1.29% | 17,252 +387 | +2% | +$110K |
|
20
JPMorgan Chase
JPM
$829B
| $4.87M | 1.28% | 24,292 -697 | -3% | -$140K |
|
21
Diamondback Energy
FANG
$43.1B
| $4.66M | 1.23% | 23,493 +398 | +2% | +$78.9K |
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.58M | 1.21% | 77,383 -48,839 | -39% | -$2.89M |
|
23
Seagate
STX
$35.6B
| $4.38M | 1.15% | 47,049 -148 | -0.3% | -$13.8K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.25M | 1.12% | 178,677 +4,534 | +3% | +$108K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.12% | 8,723 +6,112 | +234% | +$2.97M |
|