SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
Cap. Flow
+$1.47M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

1
MAS icon
Masco
MAS
$2.53M
2
SYY icon
Sysco
SYY
$2.14M
3
BDX icon
Becton Dickinson
BDX
$2.04M
4
AMGN icon
Amgen
AMGN
$1.28M
5
MHK icon
Mohawk Industries
MHK
$1.17M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$1.19M
2
STWD icon
Starwood Property Trust
STWD
$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M
4
CLGX
Corelogic, Inc.
CLGX
$1.09M
5
BAC icon
Bank of America
BAC
$1.01M

Sector Composition

1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.17M 1.23%
42,976
-2,269
-5% -$167K
CMP icon
27
Compass Minerals
CMP
$783M
$3.14M 1.22%
64,301
-3,980
-6% -$194K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.97M 1.15%
35,672
+180
+0.5% +$15K
HON icon
29
Honeywell
HON
$137B
$2.88M 1.12%
19,941
+251
+1% +$36.3K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.88M 1.12%
47,645
+760
+2% +$45.9K
SCS icon
31
Steelcase
SCS
$1.96B
$2.88M 1.12%
238,571
+39,365
+20% +$475K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.82M 1.1%
65,647
-50
-0.1% -$2.15K
HBI icon
33
Hanesbrands
HBI
$2.25B
$2.79M 1.09%
247,228
+4,325
+2% +$48.8K
PARA
34
DELISTED
Paramount Global Class B
PARA
$2.77M 1.08%
118,599
-27,370
-19% -$638K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.75M 1.07%
33,322
+580
+2% +$47.9K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.71M 1.05%
86,410
+2,200
+3% +$68.9K
NWL icon
37
Newell Brands
NWL
$2.64B
$2.69M 1.05%
169,637
-2,675
-2% -$42.5K
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
$2.53M 0.98%
207,490
+19,070
+10% +$232K
MAS icon
39
Masco
MAS
$15.5B
$2.53M 0.98%
+50,305
New +$2.53M
SYK icon
40
Stryker
SYK
$151B
$2.51M 0.97%
13,901
+185
+1% +$33.3K
RF icon
41
Regions Financial
RF
$24.4B
$2.49M 0.97%
224,219
-15,645
-7% -$174K
CF icon
42
CF Industries
CF
$13.6B
$2.45M 0.95%
87,097
+11,480
+15% +$323K
NVT icon
43
nVent Electric
NVT
$14.8B
$2.4M 0.94%
128,352
+29,355
+30% +$550K
IRM icon
44
Iron Mountain
IRM
$26.9B
$2.31M 0.9%
88,560
+11,400
+15% +$297K
GILD icon
45
Gilead Sciences
GILD
$140B
$2.26M 0.88%
29,385
+792
+3% +$60.9K
ITT icon
46
ITT
ITT
$13.4B
$2.16M 0.84%
36,823
+8,165
+28% +$480K
SYY icon
47
Sysco
SYY
$39.5B
$2.14M 0.83%
+39,161
New +$2.14M
KW icon
48
Kennedy-Wilson Holdings
KW
$1.21B
$2.13M 0.83%
139,852
-10,430
-7% -$159K
HHH icon
49
Howard Hughes
HHH
$4.62B
$2.13M 0.83%
42,971
-2,792
-6% -$138K
AIG icon
50
American International
AIG
$45.3B
$2.05M 0.8%
65,610
+3,255
+5% +$102K
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