SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$5.64M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $3.23M | 1.13% |
24,775
-1,514
| -6% | -$197K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.07M | 1.07% |
138,809
+3,928
| +3% | +$87K |
|
28
RPM International
RPM
$15.8B
| $3.06M | 1.07% |
35,070
-538
| -2% | -$46.9K |
|
29
Intercontinental Exchange
ICE
$100B
| $3.05M | 1.07% |
29,246
-1,672
| -5% | -$174K |
|
30
CDW
CDW
$21.4B
| $2.92M | 1.02% |
14,978
+514
| +4% | +$100K |
|
|
31
Lowe's Companies
LOW
$147B
| $2.82M | 0.99% |
14,121
-7,858
| -36% | -$1.57M |
|
32
PACCAR
PCAR
$50.9B
| $2.81M | 0.98% |
38,408
+506
| +1% | +$37K |
|
33
Wheaton Precious Metals
WPM
$46.4B
| $2.67M | 0.93% |
55,345
+23,862
| +76% | +$1.15M |
|
|
34
Home Depot
HD
$408B
| $2.66M | 0.93% |
9,005
-5,258
| -37% | -$1.55M |
|
35
Diamondback Energy
FANG
$40.9B
| $2.65M | 0.93% |
19,616
-6,735
| -26% | -$910K |
|
36
Honeywell
HON
$137B
| $2.65M | 0.92% |
13,845
-760
| -5% | -$145K |
|
37
ITT
ITT
$13.2B
| $2.47M | 0.86% |
28,565
-9,178
| -24% | -$792K |
|
38
RTX Corp
RTX
$212B
| $2.45M | 0.86% |
25,004
-363
| -1% | -$35.5K |
|
39
IBM
IBM
$228B
| $2.45M | 0.85% |
18,655
-1,272
| -6% | -$167K |
|
40
Merck
MRK
$209B
| $2.42M | 0.85% |
22,774
-1,388
| -6% | -$148K |
|
41
W.P. Carey
WPC
$14.7B
| $2.41M | 0.84% |
31,819
-1,555
| -5% | -$118K |
|
42
Citigroup
C
$177B
| $2.35M | 0.82% |
50,157
-1,249
| -2% | -$58.6K |
|
43
CVS Health
CVS
$93.3B
| $2.3M | 0.8% |
30,928
-156
| -0.5% | -$11.6K |
|
44
Simpson Manufacturing
SSD
$7.91B
| $2.24M | 0.78% |
20,428
+70
| +0.3% | +$7.68K |
|
45
Deere & Co
DE
$127B
| $2.24M | 0.78% |
5,422
-308
| -5% | -$127K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $2.21M | 0.77% |
33,726
-27
| -0.1% | -$1.77K |
|
47
Global Payments
GPN
$20.9B
| $2.13M | 0.74% |
20,207
-200
| -1% | -$21K |
|
48
Iron Mountain
IRM
$26.7B
| $2.1M | 0.73% |
39,696
-620
| -2% | -$32.8K |
|
49
Bank of America
BAC
$373B
| $2.08M | 0.73% |
72,574
-6,074
| -8% | -$174K |
|
50
Sysco
SYY
$39.1B
| $2.07M | 0.72% |
26,820
-6,839
| -20% | -$528K |
|