SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
-$70.1M
(-24%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.69M | 1.23% |
65,697
-728
| -1% | -$29.8K |
|
27
Honeywell
HON
$136B
| $2.63M | 1.21% |
19,690
-164
| -0.8% | -$21.9K |
|
28
Compass Minerals
CMP
$778M
| $2.63M | 1.2% |
68,281
| – | – |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.63M | 1.2% |
46,885
| – | – |
|
30
Amgen
AMGN
$151B
| $2.62M | 1.2% |
12,908
+35
| +0.3% | +$7.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 1.19% |
32,742
-23
| -0.1% | -$1.82K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.55M | 1.17% |
84,210
| – | – |
|
33
Bank of America
BAC
$376B
| $2.51M | 1.15% |
118,334
-795
| -0.7% | -$16.9K |
|
|
34
Newell Brands
NWL
$2.64B
| $2.29M | 1.05% |
172,312
+56,315
| +49% | +$748K |
|
|
35
Stryker
SYK
$151B
| $2.28M | 1.05% |
+13,716
| New | +$2.28M |
|
36
Howard Hughes
HHH
$4.57B
| $2.2M | 1.01% |
45,763
-571
| -1% | -$27.5K |
|
37
Regions Financial
RF
$24.3B
| $2.15M | 0.99% |
239,864
-1,140
| -0.5% | -$10.2K |
|
38
Gilead Sciences
GILD
$140B
| $2.14M | 0.98% |
28,593
-90
| -0.3% | -$6.73K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $2.11M | 0.97% |
188,420
+59,225
| +46% | +$664K |
|
40
CF Industries
CF
$13.5B
| $2.06M | 0.94% |
75,617
| – | – |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.94% |
145,969
+145,860
| +133,817% | +$2.04M |
|
42
Kennedy-Wilson Holdings
KW
$1.2B
| $2.02M | 0.93% |
150,282
+4,326
| +3% | +$58.1K |
|
43
Steelcase
SCS
$1.95B
| $1.97M | 0.9% |
199,206
-3,090
| -2% | -$30.5K |
|
44
Hanesbrands
HBI
$2.24B
| $1.91M | 0.88% |
242,903
-1,050
| -0.4% | -$8.27K |
|
45
Pfizer
PFE
$139B
| $1.9M | 0.87% |
61,226
+241
| +0.4% | +$7.46K |
|
|
46
Iron Mountain
IRM
$26.8B
| $1.84M | 0.84% |
77,160
+54,150
| +235% | +$1.29M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.79% |
17,375
| – | – |
|
|
48
nVent Electric
NVT
$14.6B
| $1.67M | 0.77% |
98,997
-54,370
| -35% | -$917K |
|
49
Mohawk Industries
MHK
$8.34B
| $1.66M | 0.76% |
21,716
+4,973
| +30% | +$379K |
|
50
W.P. Carey
WPC
$14.6B
| $1.62M | 0.74% |
28,526
| – | – |
|