SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-0.15%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$463M
AUM Growth
+$463M
(-3.2%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.2M |
| 2 |
nVent Electric
NVT
|
$3.56M |
| 3 |
Spotify
SPOT
|
$2.95M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.8M | 4.27% | 859,716 +256,392 | +42% | +$5.89M |
|
2
Apple
AAPL
$3.45T
| $17.7M | 3.82% | 79,703 -6,856 | -8% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 3.07% | 37,805 -4,060 | -10% | -$1.52M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.3M | 2.87% | +453,712 | New | +$13.3M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.1M | 2.61% | 260,696 +68,706 | +36% | +$3.18M |
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $11.7M | 2.52% | 258,108 +145,100 | +128% | +$6.56M |
|
7
TSMC
TSM
$1.2T
| $11.6M | 2.51% | 69,871 -13,076 | -16% | -$2.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.5% | 21,769 -535 | -2% | -$285K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 2.41% | 363,582 +132,381 | +57% | +$4.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 2.06% | 16,509 +737 | +5% | +$425K |
|
|
11
Spotify
SPOT
$140B
| $8.66M | 1.87% | 15,738 -5,368 | -25% | -$2.95M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.27M | 1.79% | 53,462 -7,894 | -13% | -$1.22M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.07M | 1.74% | +159,160 | New | +$8.07M |
|
14
T-Mobile US
TMUS
$284B
| $7.36M | 1.59% | 27,589 -1,108 | -4% | -$296K |
|
15
Amgen
AMGN
$155B
| $7.05M | 1.52% | 22,632 +698 | +3% | +$217K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $6.95M | 1.5% | 114,936 +449 | +0.4% | +$27.2K |
|
17
JPMorgan Chase
JPM
$829B
| $6.88M | 1.49% | 28,055 +1,275 | +5% | +$313K |
|
18
Amazon
AMZN
$2.44T
| $6.5M | 1.4% | 34,176 +1,313 | +4% | +$250K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 1.24% | 36,720 -3,656 | -9% | -$571K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 1.19% | 11,080 +509 | +5% | +$253K |
|
21
Salesforce
CRM
$245B
| $5.5M | 1.19% | 20,479 +399 | +2% | +$107K |
|
22
Oracle
ORCL
$635B
| $5.49M | 1.19% | 39,262 -5,603 | -12% | -$783K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.26M | 1.14% | 30,492 +757 | +3% | +$131K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.24M | 1.13% | 216,229 +34,833 | +19% | +$844K |
|
25
Walmart
WMT
$774B
| $5.22M | 1.13% | 59,425 -1,153 | -2% | -$101K |
|