SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.2B
| $3.64M | 1.17% |
180,146
-38,455
| -18% | -$776K |
|
27
IBM
IBM
$229B
| $3.62M | 1.17% |
25,794
-1,308
| -5% | -$183K |
|
28
Hubbell
HUBB
$22.9B
| $3.61M | 1.16% |
19,322
-2,799
| -13% | -$523K |
|
29
Honeywell
HON
$136B
| $3.59M | 1.16% |
16,346
-702
| -4% | -$154K |
|
|
30
Spotify
SPOT
$144B
| $3.58M | 1.15% |
12,990
+6,263
| +93% | +$1.73M |
|
31
Stryker
SYK
$151B
| $3.58M | 1.15% |
13,785
-338
| -2% | -$87.8K |
|
32
Weyerhaeuser
WY
$18.2B
| $3.57M | 1.15% |
103,601
+156
| +0.2% | +$5.37K |
|
33
nVent Electric
NVT
$14.6B
| $3.38M | 1.09% |
108,279
-350
| -0.3% | -$10.9K |
|
34
Simpson Manufacturing
SSD
$7.92B
| $3.15M | 1.02% |
28,551
-5,538
| -16% | -$612K |
|
35
Bank of America
BAC
$373B
| $3.13M | 1.01% |
75,837
-1,234
| -2% | -$50.9K |
|
36
Masco
MAS
$15.3B
| $2.92M | 0.94% |
49,571
-1,137
| -2% | -$67K |
|
37
Merck
MRK
$209B
| $2.9M | 0.94% |
37,305
-1,791
| -5% | -$139K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.79M | 0.9% |
46,075
-140
| -0.3% | -$8.48K |
|
39
United Parcel Service
UPS
$71.3B
| $2.79M | 0.9% |
13,414
+10
| +0.1% | +$2.08K |
|
40
Tapestry
TPR
$21.7B
| $2.79M | 0.9% |
64,081
-7,860
| -11% | -$342K |
|
41
W.P. Carey
WPC
$14.7B
| $2.76M | 0.89% |
37,720
-1,039
| -3% | -$75.9K |
|
42
Mohawk Industries
MHK
$8.22B
| $2.72M | 0.88% |
14,125
+122
| +0.9% | +$23.5K |
|
43
ITT
ITT
$13.2B
| $2.71M | 0.87% |
29,593
-60
| -0.2% | -$5.5K |
|
44
Steelcase
SCS
$1.95B
| $2.59M | 0.83% |
171,339
+465
| +0.3% | +$7.03K |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
| $2.57M | 0.83% |
38,697
-1,118
| -3% | -$74.2K |
|
46
Sysco
SYY
$39.2B
| $2.56M | 0.83% |
32,928
+1,132
| +4% | +$88K |
|
47
Howard Hughes
HHH
$4.56B
| $2.46M | 0.79% |
26,487
-161
| -0.6% | -$15K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.45M | 0.79% |
29,865
-1,860
| -6% | -$153K |
|
49
Liberty Latin America Class C
LILAK
$1.61B
| $2.34M | 0.76% |
166,146
+1,342
| +0.8% | +$18.9K |
|
|
50
Kimberly-Clark
KMB
$42.9B
| $2.32M | 0.75% |
17,305
+7,304
| +73% | +$977K |
|