SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
-$8.18M
Cap. Flow
-$16.4M
Cap. Flow %
-5.6%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.89M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.57M
3
NLY icon
Annaly Capital Management
NLY
$2.23M
4
SPOT icon
Spotify
SPOT
$701K
5
EXPE icon
Expedia Group
EXPE
$557K

Top Sells

1
BC icon
Brunswick
BC
$3.03M
2
SCHW icon
Charles Schwab
SCHW
$2.81M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.36M
5
WPX
WPX Energy, Inc.
WPX
$2.05M

Sector Composition

1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.52B
$6K ﹤0.01%
100
– –
EDIT icon
252
Editas Medicine
EDIT
$248M
$5K ﹤0.01%
200
– –
INTC icon
253
Intel
INTC
$107B
$5K ﹤0.01%
100
– –
NOV icon
254
NOV
NOV
$4.95B
$4K ﹤0.01%
175
– –
NTLA icon
255
Intellia Therapeutics
NTLA
$1.29B
$4K ﹤0.01%
300
– –
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
184
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
30
– –
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
200
– –
BHF icon
260
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
36
– –
ALB icon
261
Albemarle
ALB
$9.6B
– –
-200
Closed -$14K
BC icon
262
Brunswick
BC
$4.35B
– –
-66,123
Closed -$3.03M
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-23,295
Closed -$528K
CMI icon
264
Cummins
CMI
$55.1B
– –
-200
Closed -$34K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-175
Closed -$11K
IBKR icon
266
Interactive Brokers
IBKR
$26.8B
– –
-3,260
Closed -$44K
ITW icon
267
Illinois Tool Works
ITW
$77.6B
– –
-23
Closed -$3K
KRE icon
268
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-48,497
Closed -$2.59M
LILA icon
269
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
15
– –
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-667
Closed -$26K
PBR icon
271
Petrobras
PBR
$78.7B
– –
-29
Closed –
PNR icon
272
Pentair
PNR
$18.1B
– –
-31,466
Closed -$1.17M
SCHW icon
273
Charles Schwab
SCHW
$167B
– –
-70,000
Closed -$2.81M
TSLA icon
274
Tesla
TSLA
$1.13T
$0 ﹤0.01%
15
– –
WAB icon
275
Wabtec
WAB
$33B
$0 ﹤0.01%
6
– –
8 9 10
11
12