SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $3.41M | 1.22% |
24,374
-622
| -2% | -$87.1K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.34M | 1.19% |
81,742
-12,933
| -14% | -$529K |
|
28
nVent Electric
NVT
$14.6B
| $3.34M | 1.19% |
86,729
+2,636
| +3% | +$101K |
|
29
Intercontinental Exchange
ICE
$99.7B
| $3.17M | 1.13% |
30,918
-2,962
| -9% | -$304K |
|
30
Honeywell
HON
$136B
| $3.13M | 1.12% |
14,605
-595
| -4% | -$128K |
|
31
ITT
ITT
$13.3B
| $3.06M | 1.09% |
37,743
-589
| -2% | -$47.8K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.02M | 1.08% |
134,881
-145
| -0.1% | -$3.25K |
|
33
Crown Castle
CCI
$41.8B
| $2.92M | 1.04% |
21,504
+1,196
| +6% | +$162K |
|
34
CVS Health
CVS
$93.3B
| $2.9M | 1.03% |
31,084
-3,750
| -11% | -$349K |
|
35
IBM
IBM
$231B
| $2.81M | 1% |
19,927
-1,806
| -8% | -$254K |
|
36
Regions Financial
RF
$24.2B
| $2.73M | 0.97% |
126,457
-1,199
| -0.9% | -$25.9K |
|
37
Merck
MRK
$208B
| $2.68M | 0.96% |
24,162
-2,577
| -10% | -$286K |
|
38
Bank of America
BAC
$375B
| $2.6M | 0.93% |
78,648
+2,477
| +3% | +$82K |
|
39
CDW
CDW
$21.5B
| $2.58M | 0.92% |
14,464
+1,738
| +14% | +$310K |
|
40
Sysco
SYY
$39.2B
| $2.57M | 0.92% |
33,659
-853
| -2% | -$65.2K |
|
41
RTX Corp
RTX
$212B
| $2.56M | 0.91% |
25,367
-2,042
| -7% | -$206K |
|
42
W.P. Carey
WPC
$14.5B
| $2.55M | 0.91% |
33,374
+1,506
| +5% | +$115K |
|
43
PACCAR
PCAR
$51.2B
| $2.5M | 0.89% |
37,902
+924
| +2% | +$61K |
|
44
CF Industries
CF
$13.4B
| $2.48M | 0.88% |
29,069
-388
| -1% | -$33.1K |
|
45
Deere & Co
DE
$127B
| $2.46M | 0.88% |
5,730
-73
| -1% | -$31.3K |
|
46
Citigroup
C
$177B
| $2.33M | 0.83% |
51,406
-5,136
| -9% | -$232K |
|
47
Broadcom
AVGO
$1.43T
| $2.29M | 0.82% |
41,000
-3,340
| -8% | -$187K |
|
48
Mondelez International
MDLZ
$79B
| $2.14M | 0.76% |
32,112
-504
| -2% | -$33.6K |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $2.08M | 0.74% |
33,753
-4,065
| -11% | -$250K |
|
50
Global Payments
GPN
$21.2B
| $2.03M | 0.72% |
20,407
+200
| +1% | +$19.9K |
|