SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.47M | 1.14% |
16,365
+19
| +0.1% | +$4.03K |
|
27
nVent Electric
NVT
$14.6B
| $3.47M | 1.14% |
107,203
-1,076
| -1% | -$34.8K |
|
28
Hubbell
HUBB
$22.9B
| $3.46M | 1.14% |
19,132
-190
| -1% | -$34.3K |
|
29
Regions Financial
RF
$24.2B
| $3.46M | 1.14% |
162,244
-17,902
| -10% | -$381K |
|
30
Crown Castle
CCI
$42.1B
| $3.45M | 1.13% |
19,894
-41
| -0.2% | -$7.11K |
|
31
Bank of America
BAC
$373B
| $3.26M | 1.07% |
76,669
+832
| +1% | +$35.3K |
|
32
Simpson Manufacturing
SSD
$7.92B
| $3.03M | 0.99% |
28,316
-235
| -0.8% | -$25.1K |
|
33
IBM
IBM
$229B
| $2.97M | 0.97% |
22,338
-3,456
| -13% | -$459K |
|
34
Spotify
SPOT
$144B
| $2.9M | 0.95% |
12,877
-113
| -0.9% | -$25.5K |
|
35
Merck
MRK
$209B
| $2.82M | 0.93% |
37,550
+245
| +0.7% | +$18.4K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $2.76M | 0.91% |
117,898
-1,182
| -1% | -$27.7K |
|
37
Masco
MAS
$15.3B
| $2.76M | 0.91% |
49,680
+109
| +0.2% | +$6.06K |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
| $2.75M | 0.9% |
38,714
+17
| +0% | +$1.21K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.74M | 0.9% |
45,555
-520
| -1% | -$31.3K |
|
40
W.P. Carey
WPC
$14.7B
| $2.7M | 0.89% |
37,691
-29
| -0.1% | -$2.07K |
|
41
Newell Brands
NWL
$2.6B
| $2.68M | 0.88% |
120,977
-17,460
| -13% | -$387K |
|
42
Sysco
SYY
$39.2B
| $2.55M | 0.84% |
32,540
-388
| -1% | -$30.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.54M | 0.83% |
31,024
+1,159
| +4% | +$95K |
|
44
Mohawk Industries
MHK
$8.22B
| $2.54M | 0.83% |
14,304
+179
| +1% | +$31.8K |
|
45
ITT
ITT
$13.2B
| $2.52M | 0.83% |
29,370
-223
| -0.8% | -$19.1K |
|
46
United Parcel Service
UPS
$71.3B
| $2.44M | 0.8% |
13,412
-2
| -0% | -$364 |
|
47
Carlyle Group
CG
$23.3B
| $2.42M | 0.79% |
51,108
+7,435
| +17% | +$351K |
|
48
Iron Mountain
IRM
$26.8B
| $2.35M | 0.77% |
54,039
-531
| -1% | -$23.1K |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.29M | 0.75% |
17,254
-51
| -0.3% | -$6.75K |
|
50
Ares Capital
ARCC
$15.7B
| $2.23M | 0.73% |
109,639
-154
| -0.1% | -$3.13K |
|