SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-10.12%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 3 |
Spotify
SPOT
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
Masco
MAS
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$2.04M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16B
| $3.1M | 1% |
39,404
+238
| +0.6% | +$18.7K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.03M | 0.97% |
74,653
+30
| +0% | +$1.22K |
|
28
IBM
IBM
$232B
| $3.01M | 0.97% |
21,324
-217
| -1% | -$30.6K |
|
|
29
Spotify
SPOT
$144B
| $3M | 0.96% |
31,970
+14,970
| +88% | +$1.4M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.84M | 0.91% |
36,973
+3,026
| +9% | +$232K |
|
31
Sysco
SYY
$39.1B
| $2.81M | 0.9% |
33,211
+837
| +3% | +$70.9K |
|
32
Stryker
SYK
$152B
| $2.79M | 0.89% |
14,002
+749
| +6% | +$149K |
|
33
nVent Electric
NVT
$14.6B
| $2.76M | 0.89% |
88,104
+2,599
| +3% | +$81.4K |
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.74M | 0.88% |
123,406
-54,352
| -31% | -$1.21M |
|
35
W.P. Carey
WPC
$14.6B
| $2.73M | 0.88% |
33,694
-79
| -0.2% | -$6.41K |
|
36
RTX Corp
RTX
$212B
| $2.73M | 0.88% |
28,405
+3,301
| +13% | +$317K |
|
37
Honeywell
HON
$137B
| $2.69M | 0.86% |
15,457
+100
| +0.7% | +$17.4K |
|
38
Merck
MRK
$209B
| $2.62M | 0.84% |
28,714
+2,695
| +10% | +$246K |
|
39
Citigroup
C
$178B
| $2.59M | 0.83% |
56,262
-3,881
| -6% | -$178K |
|
40
ITT
ITT
$13.3B
| $2.58M | 0.83% |
38,436
+11,149
| +41% | +$750K |
|
41
CF Industries
CF
$13.5B
| $2.58M | 0.83% |
30,057
-11,830
| -28% | -$1.01M |
|
42
Kimberly-Clark
KMB
$42.6B
| $2.55M | 0.82% |
18,863
-504
| -3% | -$68.1K |
|
|
43
Verizon
VZ
$186B
| $2.54M | 0.82% |
50,080
+23,434
| +88% | +$1.19M |
|
44
Regions Financial
RF
$24.4B
| $2.54M | 0.82% |
135,538
-2,453
| -2% | -$46K |
|
45
Bank of America
BAC
$376B
| $2.32M | 0.74% |
74,360
+3,857
| +5% | +$120K |
|
|
46
Salesforce
CRM
$232B
| $2.28M | 0.73% |
13,794
+8,456
| +158% | +$1.4M |
|
47
Simpson Manufacturing
SSD
$7.96B
| $2.25M | 0.72% |
22,317
-4,834
| -18% | -$486K |
|
48
Global Payments
GPN
$21.2B
| $2.24M | 0.72% |
20,207
| – | – |
|
49
Wheaton Precious Metals
WPM
$46.6B
| $2.17M | 0.7% |
60,335
+7,232
| +14% | +$261K |
|
50
Mohawk Industries
MHK
$8.32B
| $2.16M | 0.69% |
17,418
-95
| -0.5% | -$11.8K |
|