SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.28M | 0.98% |
74,623
-1,660
| -2% | -$73K |
|
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $3.27M | 0.98% |
+69,848
| New | +$3.27M |
|
28
Citigroup
C
$177B
| $3.21M | 0.96% |
60,143
+3,326
| +6% | +$178K |
|
29
RPM International
RPM
$15.8B
| $3.19M | 0.95% |
39,166
-4,581
| -10% | -$373K |
|
30
Regions Financial
RF
$24.3B
| $3.07M | 0.92% |
137,991
-17,545
| -11% | -$391K |
|
31
Honeywell
HON
$137B
| $2.99M | 0.89% |
15,357
+395
| +3% | +$76.9K |
|
32
nVent Electric
NVT
$14.5B
| $2.97M | 0.89% |
85,505
+556
| +0.7% | +$19.3K |
|
33
Simpson Manufacturing
SSD
$7.92B
| $2.96M | 0.88% |
27,151
-437
| -2% | -$47.7K |
|
34
Bank of America
BAC
$373B
| $2.91M | 0.87% |
70,503
-299
| -0.4% | -$12.3K |
|
35
IBM
IBM
$228B
| $2.8M | 0.84% |
21,541
+80
| +0.4% | +$10.4K |
|
36
Global Payments
GPN
$20.9B
| $2.77M | 0.83% |
20,207
+3,165
| +19% | +$433K |
|
37
T-Mobile US
TMUS
$285B
| $2.76M | 0.82% |
21,527
+8,788
| +69% | +$1.13M |
|
38
W.P. Carey
WPC
$14.7B
| $2.67M | 0.8% |
33,773
-833
| -2% | -$66K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.64M | 0.79% |
33,947
+690
| +2% | +$53.7K |
|
40
Sysco
SYY
$39.1B
| $2.64M | 0.79% |
32,374
+888
| +3% | +$72.5K |
|
41
Spotify
SPOT
$144B
| $2.57M | 0.77% |
17,000
+8,986
| +112% | +$1.36M |
|
|
42
Wheaton Precious Metals
WPM
$46.4B
| $2.53M | 0.75% |
+53,103
| New | +$2.53M |
|
|
43
RTX Corp
RTX
$212B
| $2.49M | 0.74% |
+25,104
| New | +$2.49M |
|
44
Weyerhaeuser
WY
$18.2B
| $2.49M | 0.74% |
65,628
-941
| -1% | -$35.7K |
|
45
Broadcom
AVGO
$1.44T
| $2.46M | 0.74% |
39,110
+1,880
| +5% | +$118K |
|
46
Carlyle Group
CG
$23.3B
| $2.46M | 0.73% |
50,263
+1,703
| +4% | +$83.3K |
|
47
Newell Brands
NWL
$2.61B
| $2.4M | 0.72% |
112,020
-2,849
| -2% | -$61K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.71% |
19,367
+3,289
| +20% | +$405K |
|
49
Howard Hughes
HHH
$4.56B
| $2.34M | 0.7% |
23,728
-54
| -0.2% | -$5.33K |
|
50
Masco
MAS
$15.3B
| $2.26M | 0.67% |
44,301
-1,751
| -4% | -$89.3K |
|