SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+2.2%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$478M
AUM Growth
+$478M
(+17%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
72
Reduced
53
Closed
9
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.22M |
| 3 |
CDW
CDW
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$2.01M |
| 5 |
American Tower
AMT
|
$1.92M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $27.2M | 5.69% | 1,120,329 +754,080 | +206% | +$18.3M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 4.53% | 86,559 +3,509 | +4% | +$879K |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 3.69% | 41,865 +1,452 | +4% | +$612K |
|
4
TSMC
TSM
$1.2T
| $16.4M | 3.43% | 82,947 -3,001 | -3% | -$593K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.9M | 2.9% | 603,324 -96,487 | -14% | -$2.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.43% | 61,356 +5,001 | +9% | +$947K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.11% | 22,304 +1,173 | +6% | +$532K |
|
8
Spotify
SPOT
$140B
| $9.44M | 1.98% | 21,106 -3,924 | -16% | -$1.76M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.23M | 1.93% | 15,772 +2,084 | +15% | +$1.22M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.7M | 1.82% | 191,990 -16,580 | -8% | -$752K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.61% | 40,376 +2,640 | +7% | +$503K |
|
12
Oracle
ORCL
$635B
| $7.48M | 1.56% | 44,865 +1,428 | +3% | +$238K |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $7.3M | 1.53% | +114,487 | New | +$7.3M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.27M | 1.52% | 231,201 +25,860 | +13% | +$813K |
|
15
Amazon
AMZN
$2.44T
| $7.21M | 1.51% | 32,863 +7,021 | +27% | +$1.54M |
|
16
Salesforce
CRM
$245B
| $6.71M | 1.4% | 20,080 +333 | +2% | +$111K |
|
17
Broadcom
AVGO
$1.4T
| $6.59M | 1.38% | 28,416 +1,121 | +4% | +$260K |
|
18
JPMorgan Chase
JPM
$829B
| $6.42M | 1.34% | 26,780 +2,893 | +12% | +$693K |
|
19
T-Mobile US
TMUS
$284B
| $6.33M | 1.32% | 28,697 +150 | +0.5% | +$33.1K |
|
20
nVent Electric
NVT
$14.5B
| $6.13M | 1.28% | 89,915 -13,407 | -13% | -$914K |
|
21
Home Depot
HD
$405B
| $6M | 1.25% | 15,421 +604 | +4% | +$235K |
|
22
Amgen
AMGN
$155B
| $5.72M | 1.2% | 21,934 -2,865 | -12% | -$747K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $5.58M | 1.17% | 65,652 +20,662 | +46% | +$1.76M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 1.15% | 10,571 -511 | -5% | -$266K |
|
25
Walmart
WMT
$774B
| $5.47M | 1.14% | 60,578 +2,076 | +4% | +$188K |
|