SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$1.93M
(+0.65%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
88
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.66M |
| 2 |
JD.com
JD
|
$769K |
| 3 |
United Parcel Service
UPS
|
$665K |
| 4 |
Merck
MRK
|
$556K |
| 5 |
Deere & Co
DE
|
$510K |
Top Sells
| 1 |
CF Industries
CF
|
$1.84M |
| 2 |
TE Connectivity
TEL
|
$1.68M |
| 3 |
Citigroup
C
|
$1.07M |
| 4 |
Axalta
AXTA
|
$804K |
| 5 |
ITT
ITT
|
$765K |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.91B
| $4K | ﹤0.01% |
175
| – | – |
|
252
Zimmer Biomet
ZBH
$20.8B
| $4K | ﹤0.01% |
31
| – | – |
|
253
Illinois Tool Works
ITW
$77.2B
| $3K | ﹤0.01% |
23
| – | – |
|
254
Vanguard Total World Stock ETF
VT
$51.7B
| $2K | ﹤0.01% |
30
| – | – |
|
255
Brighthouse Financial
BHF
$2.54B
| $1K | ﹤0.01% |
36
| – | – |
|
256
East-West Bancorp
EWBC
$14.8B
| – | – |
-700
| Closed | -$34K |
|
257
Liberty Latin America Class A
LILA
$1.58B
| $0 | ﹤0.01% |
15
| – | – |
|
258
Petrobras
PBR
$79.9B
| $0 | ﹤0.01% |
29
-126
| -81% | – |
|
259
Qualcomm
QCOM
$172B
| – | – |
-400
| Closed | -$23K |
|
260
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-500
| Closed | -$19K |
|
261
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% |
15
| – | – |
|
262
Veeva Systems
VEEV
$44B
| – | – |
-700
| Closed | -$89K |
|
263
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
6
| – | – |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| – | – |
-19
| Closed | -$15K |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,818
| Closed | -$195K |
|