SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$409M
(+6%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
33
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.23M |
| 4 |
American Tower
AMT
|
$3.18M |
| 5 |
Healthpeak Properties
DOC
|
$2.56M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.73% | 83,050 -244 | -0.3% | -$56.9K |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.5M | 4.53% | +366,249 | New | +$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 4.25% | 40,413 -3,330 | -8% | -$1.43M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.4M | 4.02% | 699,811 -27,001 | -4% | -$633K |
|
5
TSMC
TSM
$1.2T
| $14.9M | 3.65% | 85,948 -8,606 | -9% | -$1.49M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.85M | 2.41% | 208,570 +4,514 | +2% | +$213K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 2.38% | 21,131 -2,316 | -10% | -$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 2.29% | 56,355 -11,759 | -17% | -$1.95M |
|
9
Spotify
SPOT
$140B
| $9.22M | 2.26% | 25,030 +125 | +0.5% | +$46.1K |
|
10
Amgen
AMGN
$155B
| $7.99M | 1.96% | 24,799 -108 | -0.4% | -$34.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.84M | 1.92% | 13,688 +4,030 | +42% | +$2.31M |
|
|
12
Oracle
ORCL
$635B
| $7.4M | 1.81% | 43,437 +29,635 | +215% | +$5.05M |
|
13
nVent Electric
NVT
$14.5B
| $7.26M | 1.78% | 103,322 +2,506 | +2% | +$176K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 1.68% | 11,082 -126 | -1% | -$77.9K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.82M | 1.67% | 205,341 +1,798 | +0.9% | +$59.7K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 1.54% | 37,736 -2,143 | -5% | -$358K |
|
17
Home Depot
HD
$405B
| $6M | 1.47% | 14,817 -28 | -0.2% | -$11.3K |
|
18
T-Mobile US
TMUS
$284B
| $5.89M | 1.44% | 28,547 -230 | -0.8% | -$47.5K |
|
19
Salesforce
CRM
$245B
| $5.4M | 1.32% | 19,747 +178 | +0.9% | +$48.7K |
|
20
Intercontinental Exchange
ICE
$101B
| $5.09M | 1.25% | 31,698 +1,886 | +6% | +$303K |
|
21
JPMorgan Chase
JPM
$829B
| $5.04M | 1.23% | 23,887 -390 | -2% | -$82.2K |
|
22
Amazon
AMZN
$2.44T
| $4.82M | 1.18% | 25,842 +390 | +2% | +$72.7K |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.75M | 1.16% | 77,175 +368 | +0.5% | +$22.6K |
|
24
Walmart
WMT
$774B
| $4.72M | 1.16% | 58,502 -4,945 | -8% | -$399K |
|
|
25
Broadcom
AVGO
$1.4T
| $4.71M | 1.15% | 27,295 +24,502 | +877% | +$4.23M |
|