SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
-$774K
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $3.41M | 1.12% |
24,366
+632
| +3% | +$88.5K |
|
27
PACCAR
PCAR
$51B
| $3.4M | 1.12% |
39,994
+1,308
| +3% | +$111K |
|
28
Intercontinental Exchange
ICE
$100B
| $3.33M | 1.1% |
30,243
+756
| +3% | +$83.2K |
|
29
CVS Health
CVS
$93B
| $3.29M | 1.08% |
47,067
+1,470
| +3% | +$103K |
|
30
Comcast
CMCSA
$126B
| $3.28M | 1.08% |
74,071
+568
| +0.8% | +$25.2K |
|
31
Seagate
STX
$38B
| $3.2M | 1.05% |
48,473
+848
| +2% | +$55.9K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 1.01% |
+34,619
| New | +$3.07M |
|
33
Simpson Manufacturing
SSD
$7.92B
| $2.98M | 0.98% |
19,901
+41
| +0.2% | +$6.14K |
|
34
Lowe's Companies
LOW
$147B
| $2.94M | 0.97% |
14,163
+335
| +2% | +$69.6K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.89M | 0.95% |
38,514
-9,007
| -19% | -$677K |
|
36
ITT
ITT
$13.2B
| $2.68M | 0.88% |
27,353
-197
| -0.7% | -$19.3K |
|
37
Broadcom
AVGO
$1.43T
| $2.64M | 0.87% |
31,810
+1,140
| +4% | +$94.7K |
|
|
38
Walmart
WMT
$800B
| $2.59M | 0.85% |
48,648
+35,910
| +282% | +$1.91M |
|
39
IBM
IBM
$229B
| $2.56M | 0.84% |
18,211
-108
| -0.6% | -$15.2K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.51M | 0.83% |
33,343
-6,838
| -17% | -$514K |
|
41
Icon
ICLR
$13.5B
| $2.49M | 0.82% |
10,128
+429
| +4% | +$106K |
|
42
Estee Lauder
EL
$32.2B
| $2.47M | 0.82% |
17,116
+11,689
| +215% | +$1.69M |
|
|
43
Automatic Data Processing
ADP
$121B
| $2.46M | 0.81% |
+10,226
| New | +$2.46M |
|
44
Merck
MRK
$209B
| $2.44M | 0.8% |
23,659
+1,132
| +5% | +$117K |
|
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.41M | 0.79% |
55,551
+2,137
| +4% | +$92.7K |
|
46
Sysco
SYY
$39.2B
| $2.38M | 0.78% |
35,998
+80
| +0.2% | +$5.28K |
|
47
Wheaton Precious Metals
WPM
$46.4B
| $2.33M | 0.77% |
57,560
+1,625
| +3% | +$65.9K |
|
48
Global Payments
GPN
$21B
| $2.33M | 0.77% |
20,207
| – | – |
|
49
CF Industries
CF
$13.4B
| $2.31M | 0.76% |
26,931
-282
| -1% | -$24.2K |
|
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.28M | 0.75% |
50,535
-38,058
| -43% | -$1.72M |
|