SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$312M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
25
Reduced
92
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.49M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 4 |
CF Industries
CF
|
$1.24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.23M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.43M | 1.1% |
56,817
+1,272
| +2% | +$76.8K |
|
27
Stryker
SYK
$149B
| $3.41M | 1.09% |
12,731
-1,249
| -9% | -$334K |
|
28
Regions Financial
RF
$24B
| $3.39M | 1.09% |
155,536
-6,708
| -4% | -$146K |
|
29
Masco
MAS
$15.1B
| $3.23M | 1.04% |
46,052
-3,628
| -7% | -$255K |
|
30
nVent Electric
NVT
$14.4B
| $3.23M | 1.03% |
84,949
-22,254
| -21% | -$846K |
|
31
Mohawk Industries
MHK
$8.11B
| $3.18M | 1.02% |
17,452
+3,148
| +22% | +$573K |
|
32
Bank of America
BAC
$371B
| $3.15M | 1.01% |
70,802
-5,867
| -8% | -$261K |
|
33
Honeywell
HON
$136B
| $3.12M | 1% |
14,962
-1,403
| -9% | -$293K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.91M | 0.93% |
34,910
-3,804
| -10% | -$317K |
|
35
IBM
IBM
$227B
| $2.87M | 0.92% |
21,461
-877
| -4% | -$117K |
|
36
ITT
ITT
$13.1B
| $2.79M | 0.89% |
27,329
-2,041
| -7% | -$209K |
|
37
W.P. Carey
WPC
$14.6B
| $2.78M | 0.89% |
34,606
-3,085
| -8% | -$248K |
|
|
38
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.88% |
66,569
-36,170
| -35% | -$1.49M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 0.86% |
33,257
+2,233
| +7% | +$180K |
|
40
Carlyle Group
CG
$22.9B
| $2.67M | 0.85% |
48,560
-2,548
| -5% | -$140K |
|
41
Newell Brands
NWL
$2.64B
| $2.51M | 0.8% |
114,869
-6,108
| -5% | -$133K |
|
42
Broadcom
AVGO
$1.42T
| $2.48M | 0.79% |
37,230
-430
| -1% | -$28.6K |
|
43
Sysco
SYY
$38.8B
| $2.47M | 0.79% |
31,486
-1,054
| -3% | -$82.8K |
|
44
CVS Health
CVS
$93B
| $2.39M | 0.77% |
23,179
+905
| +4% | +$93.4K |
|
45
Howard Hughes
HHH
$4.55B
| $2.31M | 0.74% |
23,782
-2,575
| -10% | -$250K |
|
|
46
Global Payments
GPN
$21B
| $2.3M | 0.74% |
17,042
+14,400
| +545% | +$1.95M |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.74% |
16,078
-1,176
| -7% | -$168K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.27M | 0.73% |
34,167
-2,566
| -7% | -$170K |
|
49
Iron Mountain
IRM
$26.5B
| $2.25M | 0.72% |
43,024
-11,015
| -20% | -$576K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.71% |
4,655
+370
| +9% | +$176K |
|