SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.2B
| $3.68M | 1.22% |
103,445
-31,236
| -23% | -$1.11M |
|
27
Crown Castle
CCI
$42.1B
| $3.57M | 1.18% |
20,709
+82
| +0.4% | +$14.1K |
|
28
Simpson Manufacturing
SSD
$7.91B
| $3.54M | 1.17% |
34,089
-4
| -0% | -$415 |
|
|
29
IBM
IBM
$228B
| $3.45M | 1.14% |
27,102
-12,035
| -31% | -$1.53M |
|
30
Stryker
SYK
$150B
| $3.44M | 1.14% |
14,123
-17
| -0.1% | -$4.14K |
|
31
CF Industries
CF
$13.4B
| $3.27M | 1.08% |
72,127
-8,640
| -11% | -$392K |
|
32
Masco
MAS
$15.3B
| $3.04M | 1% |
50,708
+488
| +1% | +$29.2K |
|
33
nVent Electric
NVT
$14.5B
| $3.03M | 1% |
108,629
+570
| +0.5% | +$15.9K |
|
34
Bank of America
BAC
$373B
| $2.98M | 0.99% |
77,071
+5,285
| +7% | +$204K |
|
35
Tapestry
TPR
$21.7B
| $2.97M | 0.98% |
71,941
-110
| -0.2% | -$4.53K |
|
36
Merck
MRK
$209B
| $2.88M | 0.95% |
39,096
+53
| +0.1% | +$3.9K |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.73M | 0.9% |
46,215
-900
| -2% | -$53.1K |
|
38
ITT
ITT
$13.2B
| $2.7M | 0.89% |
29,653
-40
| -0.1% | -$3.64K |
|
39
Mohawk Industries
MHK
$8.22B
| $2.69M | 0.89% |
14,003
+364
| +3% | +$70K |
|
40
W.P. Carey
WPC
$14.7B
| $2.69M | 0.89% |
38,759
+1,780
| +5% | +$123K |
|
41
Compass Minerals
CMP
$775M
| $2.62M | 0.86% |
41,714
-8,771
| -17% | -$550K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.61M | 0.86% |
31,725
-3,162
| -9% | -$260K |
|
43
Sysco
SYY
$39.1B
| $2.5M | 0.83% |
31,796
+140
| +0.4% | +$11K |
|
44
United Rentals
URI
$61.3B
| $2.48M | 0.82% |
7,530
+60
| +0.8% | +$19.8K |
|
45
Steelcase
SCS
$1.95B
| $2.46M | 0.81% |
170,874
+770
| +0.5% | +$11.1K |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
| $2.43M | 0.8% |
39,815
+8
| +0% | +$487 |
|
47
Howard Hughes
HHH
$4.56B
| $2.42M | 0.8% |
26,648
-6,041
| -18% | -$548K |
|
|
48
Seagate
STX
$38B
| $2.36M | 0.78% |
30,734
-36,910
| -55% | -$2.83M |
|
49
United Parcel Service
UPS
$71.3B
| $2.28M | 0.75% |
13,404
+70
| +0.5% | +$11.9K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.75% |
26,177
-344
| -1% | -$29.7K |
|