SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
-$24.5M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.83M |
| 5 |
Carlyle Group
CG
|
$1.7M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.5B
| $3.06M | 1.07% |
33,880
-1,340
| -4% | -$121K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.06M | 1.07% |
81,278
-5,997
| -7% | -$225K |
|
28
JPMorgan Chase
JPM
$836B
| $3.03M | 1.06% |
28,968
-398
| -1% | -$41.6K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.96M | 1.03% |
135,026
+11,620
| +9% | +$254K |
|
30
RPM International
RPM
$16B
| $2.95M | 1.03% |
35,427
-3,977
| -10% | -$331K |
|
31
Crown Castle
CCI
$41.6B
| $2.94M | 1.02% |
20,308
-286
| -1% | -$41.3K |
|
32
CF Industries
CF
$13.5B
| $2.84M | 0.99% |
29,457
-600
| -2% | -$57.7K |
|
33
Stryker
SYK
$152B
| $2.82M | 0.98% |
13,915
-87
| -0.6% | -$17.6K |
|
34
nVent Electric
NVT
$14.6B
| $2.66M | 0.93% |
84,093
-4,011
| -5% | -$127K |
|
35
IBM
IBM
$232B
| $2.58M | 0.9% |
21,733
+409
| +2% | +$48.6K |
|
36
Regions Financial
RF
$24.4B
| $2.56M | 0.89% |
127,656
-7,882
| -6% | -$158K |
|
37
Honeywell
HON
$137B
| $2.54M | 0.89% |
15,200
-257
| -2% | -$42.9K |
|
38
ITT
ITT
$13.3B
| $2.51M | 0.87% |
38,332
-104
| -0.3% | -$6.8K |
|
39
Sysco
SYY
$39.1B
| $2.44M | 0.85% |
34,512
+1,301
| +4% | +$92K |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $2.38M | 0.83% |
37,818
+34,918
| +1,204% | +$2.2M |
|
41
Citigroup
C
$178B
| $2.36M | 0.82% |
56,542
+280
| +0.5% | +$11.7K |
|
42
Merck
MRK
$209B
| $2.3M | 0.8% |
26,739
-1,975
| -7% | -$170K |
|
43
Bank of America
BAC
$376B
| $2.3M | 0.8% |
76,171
+1,811
| +2% | +$54.7K |
|
44
RTX Corp
RTX
$212B
| $2.24M | 0.78% |
27,409
-996
| -4% | -$81.5K |
|
45
Global Payments
GPN
$21.2B
| $2.18M | 0.76% |
20,207
| – | – |
|
46
W.P. Carey
WPC
$14.6B
| $2.18M | 0.76% |
31,868
-1,826
| -5% | -$125K |
|
47
Kimberly-Clark
KMB
$42.6B
| $2.12M | 0.74% |
18,863
| – | – |
|
48
PACCAR
PCAR
$51.1B
| $2.06M | 0.72% |
36,978
-296
| -0.8% | -$16.5K |
|
49
Salesforce
CRM
$232B
| $2.04M | 0.71% |
14,150
+356
| +3% | +$51.2K |
|
50
CDW
CDW
$21.6B
| $1.99M | 0.69% |
12,726
+423
| +3% | +$66K |
|