SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.07M
3
+$6.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.07M

Top Sells

1
+$27.2M
2
+$3.56M
3
+$2.95M
4
INSI
Insight Select Income Fund
INSI
+$2.81M
5
ICLR icon
Icon
ICLR
+$2.72M

Sector Composition

1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$19.8M 4.27%
859,716
+256,392
AAPL icon
2
Apple
AAPL
$3.74T
$17.7M 3.82%
79,703
-6,856
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.2M 3.07%
37,805
-4,060
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$13.3M 2.87%
+453,712
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12.1M 2.61%
260,696
+68,706
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$11.7M 2.52%
258,108
+145,100
TSM icon
7
TSMC
TSM
$1.53T
$11.6M 2.51%
69,871
-13,076
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 2.5%
21,769
-535
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.6B
$11.2M 2.41%
363,582
+132,381
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$9.52M 2.06%
16,509
+737
SPOT icon
11
Spotify
SPOT
$138B
$8.66M 1.87%
15,738
-5,368
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$8.27M 1.79%
53,462
-7,894
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.07M 1.74%
+159,160
TMUS icon
14
T-Mobile US
TMUS
$258B
$7.36M 1.59%
27,589
-1,108
AMGN icon
15
Amgen
AMGN
$161B
$7.05M 1.52%
22,632
+698
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$6.95M 1.5%
114,936
+449
JPM icon
17
JPMorgan Chase
JPM
$810B
$6.88M 1.49%
28,055
+1,275
AMZN icon
18
Amazon
AMZN
$2.27T
$6.5M 1.4%
34,176
+1,313
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$5.74M 1.24%
36,720
-3,656
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$5.51M 1.19%
11,080
+509
CRM icon
21
Salesforce
CRM
$231B
$5.5M 1.19%
20,479
+399
ORCL icon
22
Oracle
ORCL
$830B
$5.49M 1.19%
39,262
-5,603
ICE icon
23
Intercontinental Exchange
ICE
$87.9B
$5.26M 1.14%
30,492
+757
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$5.24M 1.13%
216,229
+34,833
WMT icon
25
Walmart
WMT
$859B
$5.22M 1.13%
59,425
-1,153
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