SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.94%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$379M
AUM Growth
+$35.6M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
| 4 |
Pfizer
PFE
|
$1.67M |
| 5 |
Biohaven
BHVN
|
$1.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.89M |
| 2 |
Honeywell
HON
|
$1.52M |
| 3 |
United Parcel Service
UPS
|
$1.32M |
| 4 |
Iron Mountain
IRM
|
$1.26M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 9.65% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $4.17M | 1.1% |
31,480
-270
| -0.9% | -$35.8K |
|
27
Amazon
AMZN
$2.49T
| $4.15M | 1.09% |
23,017
+2,974
| +15% | +$536K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.13M | 1.09% |
30,079
+407
| +1% | +$55.9K |
|
29
Hubbell
HUBB
$22.9B
| $4.06M | 1.07% |
9,787
-1,037
| -10% | -$430K |
|
30
T-Mobile US
TMUS
$285B
| $4.02M | 1.06% |
24,657
+665
| +3% | +$109K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.97M | 1.05% |
83,656
+1,945
| +2% | +$92.3K |
|
32
RPM International
RPM
$15.8B
| $3.86M | 1.02% |
32,418
-4,467
| -12% | -$531K |
|
33
Icon
ICLR
$13.4B
| $3.73M | 0.98% |
11,100
+1,069
| +11% | +$359K |
|
34
Walmart
WMT
$801B
| $3.67M | 0.97% |
61,048
+8,959
| +17% | +$539K |
|
35
Lowe's Companies
LOW
$147B
| $3.64M | 0.96% |
14,299
+188
| +1% | +$47.9K |
|
36
Simpson Manufacturing
SSD
$7.91B
| $3.58M | 0.94% |
17,433
-2,418
| -12% | -$496K |
|
|
XYZ
37
Block, Inc.
XYZ
$45.4B
| $3.52M | 0.93% |
41,568
+32,780
| +373% | +$2.77M |
|
38
IBM
IBM
$228B
| $3.31M | 0.87% |
17,329
-786
| -4% | -$150K |
|
39
Ferguson
FERG
$46.7B
| $3.27M | 0.86% |
14,965
+2,692
| +22% | +$588K |
|
40
Merck
MRK
$209B
| $3.2M | 0.84% |
24,268
+766
| +3% | +$101K |
|
|
41
Pfizer
PFE
$139B
| $3.15M | 0.83% |
113,556
+60,236
| +113% | +$1.67M |
|
42
Netflix
NFLX
$531B
| $3.03M | 0.8% |
4,983
+457
| +10% | +$278K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.99M | 0.79% |
38,624
+247
| +0.6% | +$19.1K |
|
44
CVS Health
CVS
$93.3B
| $2.93M | 0.77% |
36,762
-9,707
| -21% | -$774K |
|
45
ITT
ITT
$13.2B
| $2.89M | 0.76% |
21,280
-5,978
| -22% | -$813K |
|
46
Cousins Properties
CUZ
$4.9B
| $2.85M | 0.75% |
118,424
+5,393
| +5% | +$130K |
|
47
Wheaton Precious Metals
WPM
$46.4B
| $2.83M | 0.74% |
59,943
+2,502
| +4% | +$118K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.76M | 0.73% |
107,680
+3,401
| +3% | +$87.1K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.71M | 0.71% |
67,592
+2,746
| +4% | +$110K |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.7M | 0.71% |
59,964
+2,650
| +5% | +$120K |
|