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 | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $3.71M | 1.23% |
46,367
+6,943
| +18% | +$556K |
|
27
Kennedy-Wilson Holdings
KW
$1.2B
| $3.67M | 1.22% |
178,263
-1,490
| -0.8% | -$30.7K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $3.64M | 1.21% |
12,405
-55
| -0.4% | -$16.2K |
|
|
29
Deere & Co
DE
$128B
| $3.63M | 1.2% |
21,873
+3,076
| +16% | +$510K |
|
30
nVent Electric
NVT
$14.7B
| $3.48M | 1.16% |
140,352
-2,046
| -1% | -$50.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.46M | 1.15% |
63,980
-400
| -0.6% | -$21.7K |
|
32
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.44M | 1.14% |
96,745
-565
| -0.6% | -$20.1K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.36M | 1.12% |
72,000
+5,440
| +8% | +$254K |
|
34
Home Depot
HD
$411B
| $3.26M | 1.08% |
15,652
-10
| -0.1% | -$2.08K |
|
35
Starwood Property Trust
STWD
$7.49B
| $3.17M | 1.05% |
139,510
-360
| -0.3% | -$8.18K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.39B
| $3.11M | 1.03% |
134,487
-27,002
| -17% | -$624K |
|
37
Brunswick
BC
$4.26B
| $3.03M | 1.01% |
66,123
-485
| -0.7% | -$22.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.92M | 0.97% |
36,230
+570
| +2% | +$45.9K |
|
39
Pfizer
PFE
$139B
| $2.89M | 0.96% |
70,277
| – | – |
|
40
Harley-Davidson
HOG
$3.67B
| $2.89M | 0.96% |
80,581
-1,725
| -2% | -$61.8K |
|
|
MFA
41
MFA Financial
MFA
$1.06B
| $2.86M | 0.95% |
99,715
-225
| -0.2% | -$6.46K |
|
42
Newell Brands
NWL
$2.64B
| $2.84M | 0.94% |
184,452
+19,475
| +12% | +$300K |
|
43
Amgen
AMGN
$151B
| $2.83M | 0.94% |
15,373
-135
| -0.9% | -$24.9K |
|
44
Charles Schwab
SCHW
$177B
| $2.81M | 0.93% |
70,000
-320
| -0.5% | -$12.9K |
|
45
SPX Corp
SPXC
$9.18B
| $2.78M | 0.92% |
84,308
-2,002
| -2% | -$66.1K |
|
|
46
CF Industries
CF
$13.6B
| $2.74M | 0.91% |
58,567
-39,309
| -40% | -$1.84M |
|
47
Rithm Capital
RITM
$6.64B
| $2.71M | 0.9% |
175,915
-1,680
| -0.9% | -$25.9K |
|
48
Tapestry
TPR
$22B
| $2.69M | 0.89% |
84,837
-1,110
| -1% | -$35.2K |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.67M | 0.89% |
46,740
+40
| +0.1% | +$2.28K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.88% |
32,685
+375
| +1% | +$30.3K |
|