SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$386M
(+1.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
61
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 5.07% | 43,743 +1,550 | +4% | +$693K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 4.55% | 83,294 -174 | -0.2% | -$36.6K |
|
3
TSMC
TSM
$1.2T
| $16.4M | 4.26% | 94,554 -2,821 | -3% | -$490K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.4M | 4.25% | 726,812 +91,182 | +14% | +$2.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.22% | 68,114 +655 | +1% | +$119K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 2.47% | 23,447 -135 | -0.6% | -$54.9K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.26M | 2.4% | 204,056 +7,959 | +4% | +$361K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.04M | 2.09% | 138,671 +3,788 | +3% | +$220K |
|
9
Spotify
SPOT
$140B
| $7.81M | 2.03% | 24,905 +551 | +2% | +$173K |
|
|
10
Amgen
AMGN
$155B
| $7.78M | 2.02% | 24,907 +7,655 | +44% | +$2.39M |
|
|
11
nVent Electric
NVT
$14.5B
| $7.72M | 2% | 100,816 +26,702 | +36% | +$2.05M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 1.9% | 39,879 -550 | -1% | -$101K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.42M | 1.67% | 203,543 -403 | -0.2% | -$12.7K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.2M | 1.61% | 11,208 +1 | +0% | +$553 |
|
15
Home Depot
HD
$405B
| $5.11M | 1.33% | 14,845 -124 | -0.8% | -$42.7K |
|
16
T-Mobile US
TMUS
$284B
| $5.07M | 1.31% | 28,777 +4,120 | +17% | +$726K |
|
17
Salesforce
CRM
$245B
| $5.03M | 1.3% | 19,569 +1,306 | +7% | +$336K |
|
18
Amazon
AMZN
$2.44T
| $4.92M | 1.28% | 25,452 +2,435 | +11% | +$471K |
|
19
JPMorgan Chase
JPM
$829B
| $4.91M | 1.27% | 24,277 -15 | -0.1% | -$3.03K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.26% | 9,658 +935 | +11% | +$471K |
|
21
Diamondback Energy
FANG
$43.1B
| $4.63M | 1.2% | 23,117 -376 | -2% | -$75.3K |
|
22
Seagate
STX
$35.6B
| $4.62M | 1.2% | 44,778 -2,271 | -5% | -$235K |
|
23
Broadcom
AVGO
$1.4T
| $4.48M | 1.16% | 2,793 -355 | -11% | -$570K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.43M | 1.15% | 76,807 -576 | -0.7% | -$33.2K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.33M | 1.12% | 180,541 +1,864 | +1% | +$44.7K |
|