SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.4%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$269M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Sysco
SYY
|
$594K |
| 4 |
W.P. Carey
WPC
|
$494K |
| 5 |
Regions Financial
RF
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mohawk Industries
MHK
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Deere & Co
DE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.39M | 1.26% |
42,767
-209
| -0.5% | -$16.5K |
|
|
27
Becton Dickinson
BDX
$54.8B
| $3.36M | 1.25% |
14,820
+6,091
| +70% | +$1.38M |
|
28
JPMorgan Chase
JPM
$835B
| $3.33M | 1.24% |
34,540
-371
| -1% | -$35.7K |
|
29
Honeywell
HON
$137B
| $3.28M | 1.22% |
19,912
-29
| -0.1% | -$4.77K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $3.27M | 1.21% |
116,649
-1,950
| -2% | -$54.6K |
|
|
31
Sysco
SYY
$39.5B
| $3.03M | 1.13% |
48,709
+9,548
| +24% | +$594K |
|
|
32
Regions Financial
RF
$24.4B
| $2.98M | 1.11% |
258,671
+34,452
| +15% | +$397K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.96M | 1.1% |
35,577
-95
| -0.3% | -$7.89K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.91M | 1.08% |
47,875
+230
| +0.5% | +$14K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.89M | 1.08% |
65,837
+190
| +0.3% | +$8.35K |
|
36
Stryker
SYK
$151B
| $2.89M | 1.08% |
13,877
-24
| -0.2% | -$5K |
|
37
Newell Brands
NWL
$2.64B
| $2.87M | 1.07% |
167,247
-2,390
| -1% | -$41K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 1.03% |
33,542
+220
| +0.7% | +$18.2K |
|
39
Masco
MAS
$15.5B
| $2.77M | 1.03% |
50,220
-85
| -0.2% | -$4.69K |
|
|
40
United Parcel Service
UPS
$71.6B
| $2.67M | 0.99% |
16,021
-16,681
| -51% | -$2.78M |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.67M | 0.99% |
85,090
-1,320
| -2% | -$41.4K |
|
42
CF Industries
CF
$13.6B
| $2.64M | 0.98% |
85,907
-1,190
| -1% | -$36.5K |
|
43
Steelcase
SCS
$1.96B
| $2.55M | 0.95% |
252,507
+13,936
| +6% | +$141K |
|
|
44
W.P. Carey
WPC
$14.7B
| $2.36M | 0.88% |
36,948
+7,748
| +27% | +$494K |
|
45
Iron Mountain
IRM
$26.9B
| $2.34M | 0.87% |
87,250
-1,310
| -1% | -$35.1K |
|
46
nVent Electric
NVT
$14.8B
| $2.3M | 0.86% |
130,235
+1,883
| +1% | +$33.3K |
|
47
Howard Hughes
HHH
$4.62B
| $2.3M | 0.86% |
41,861
-1,110
| -3% | -$61K |
|
48
ITT
ITT
$13.4B
| $2.14M | 0.8% |
36,276
-547
| -1% | -$32.3K |
|
49
Broadcom
AVGO
$1.44T
| $2.13M | 0.79% |
58,510
-4,380
| -7% | -$160K |
|
|
ALEX
50
Alexander & Baldwin
ALEX
$1.39B
| $2.08M | 0.77% |
185,428
-22,062
| -11% | -$247K |
|