SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$8.33M
(+3.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$23.2B
| $3.46M | 1.25% |
22,071
-4,343
| -16% | -$681K |
|
27
Crown Castle
CCI
$41.6B
| $3.28M | 1.18% |
20,627
-5,811
| -22% | -$925K |
|
28
Simpson Manufacturing
SSD
$8.03B
| $3.19M | 1.15% |
34,093
-6,185
| -15% | -$578K |
|
29
CF Industries
CF
$13.6B
| $3.13M | 1.13% |
80,767
-5,140
| -6% | -$199K |
|
30
Compass Minerals
CMP
$784M
| $3.12M | 1.12% |
50,485
-12,880
| -20% | -$795K |
|
31
Merck
MRK
$210B
| $3.05M | 1.1% |
39,043
-3,724
| -9% | -$291K |
|
32
Hanesbrands
HBI
$2.24B
| $3.01M | 1.08% |
206,080
-37,920
| -16% | -$553K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3M | 1.08% |
66,087
+250
| +0.4% | +$11.4K |
|
34
Newell Brands
NWL
$2.64B
| $2.95M | 1.06% |
138,857
-28,390
| -17% | -$603K |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.92M | 1.05% |
47,115
-760
| -2% | -$47.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.89M | 1.04% |
34,887
-690
| -2% | -$57.2K |
|
37
Masco
MAS
$15.5B
| $2.76M | 1% |
50,220
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.98% |
32,772
-770
| -2% | -$64.1K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.62M | 0.95% |
83,490
-1,600
| -2% | -$50.2K |
|
40
W.P. Carey
WPC
$14.6B
| $2.56M | 0.92% |
36,979
+31
| +0.1% | +$2.14K |
|
41
Iron Mountain
IRM
$26.9B
| $2.54M | 0.91% |
86,000
-1,250
| -1% | -$36.8K |
|
42
nVent Electric
NVT
$14.7B
| $2.52M | 0.91% |
108,059
-22,176
| -17% | -$517K |
|
43
Howard Hughes
HHH
$4.61B
| $2.46M | 0.89% |
32,689
-9,172
| -22% | -$690K |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
| $2.43M | 0.88% |
+39,807
| New | +$2.43M |
|
45
Sysco
SYY
$39.3B
| $2.35M | 0.85% |
31,656
-17,053
| -35% | -$1.27M |
|
46
Steelcase
SCS
$1.96B
| $2.31M | 0.83% |
170,104
-82,403
| -33% | -$1.12M |
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.83% |
26,521
-20,513
| -44% | -$1.77M |
|
48
ITT
ITT
$13.4B
| $2.29M | 0.82% |
29,693
-6,583
| -18% | -$507K |
|
49
United Parcel Service
UPS
$71.5B
| $2.25M | 0.81% |
13,334
-2,687
| -17% | -$452K |
|
50
Tapestry
TPR
$22B
| $2.24M | 0.81% |
72,051
-20,772
| -22% | -$645K |
|