SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+2.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$386M
AUM Growth
+$6.27M
(+1.7%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$2.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
| 3 |
nVent Electric
NVT
|
$2.05M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.45M |
| 5 |
W.R. Berkley
WRB
|
$1.43M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.21M |
| 2 |
CVS Health
CVS
|
$2.93M |
| 3 |
CNH
CNH Industrial
CNH
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$2.22M |
| 5 |
IBM
IBM
|
$2.1M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $4.32M | 1.12% |
19,305
-54
| -0.3% | -$12.1K |
|
27
Walmart
WMT
$801B
| $4.3M | 1.11% |
63,447
+2,399
| +4% | +$162K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.08M | 1.06% |
29,812
-267
| -0.9% | -$36.6K |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.08M | 1.06% |
87,050
+3,394
| +4% | +$159K |
|
30
Icon
ICLR
$13.4B
| $3.99M | 1.04% |
12,741
+1,641
| +15% | +$514K |
|
31
Netflix
NFLX
$531B
| $3.77M | 0.98% |
5,585
+602
| +12% | +$406K |
|
32
Hubbell
HUBB
$22.9B
| $3.63M | 0.94% |
9,931
+144
| +1% | +$52.6K |
|
33
RPM International
RPM
$15.8B
| $3.48M | 0.9% |
32,319
-99
| -0.3% | -$10.7K |
|
34
Merck
MRK
$209B
| $3.19M | 0.83% |
25,747
+1,479
| +6% | +$183K |
|
35
Wheaton Precious Metals
WPM
$46.4B
| $3.17M | 0.82% |
60,411
+468
| +0.8% | +$24.5K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.13M | 0.81% |
40,466
+1,842
| +5% | +$142K |
|
37
Pfizer
PFE
$139B
| $3.07M | 0.8% |
109,723
-3,833
| -3% | -$107K |
|
38
Lowe's Companies
LOW
$147B
| $3.03M | 0.79% |
13,764
-535
| -4% | -$118K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.4B
| $2.95M | 0.77% |
45,805
+4,237
| +10% | +$273K |
|
40
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.89M | 0.75% |
113,728
+6,048
| +6% | +$154K |
|
41
Ferguson
FERG
$46.7B
| $2.84M | 0.74% |
14,651
-314
| -2% | -$60.8K |
|
|
TSI
42
TCW Strategic Income Fund
TSI
$236M
| $2.74M | 0.71% |
577,399
+113,047
| +24% | +$536K |
|
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.72M | 0.71% |
60,971
+1,007
| +2% | +$45K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.7M | 0.7% |
68,095
+503
| +0.7% | +$20K |
|
45
Dollar General
DG
$24.1B
| $2.69M | 0.7% |
20,315
+7,004
| +53% | +$926K |
|
46
Simpson Manufacturing
SSD
$7.92B
| $2.62M | 0.68% |
15,544
-1,889
| -11% | -$318K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.66% |
49,912
+4,035
| +9% | +$207K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.66% |
4,655
| – | – |
|
|
INSI
49
DELISTED
Insight Select Income Fund
INSI
| $2.51M | 0.65% |
153,576
+4,723
| +3% | +$77.1K |
|
50
PACCAR
PCAR
$50.9B
| $2.47M | 0.64% |
23,959
-17,316
| -42% | -$1.78M |
|