SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$409M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.5M |
| 2 |
Oracle
ORCL
|
$5.05M |
| 3 |
American Tower
AMT
|
$3.18M |
| 4 |
Healthpeak Properties
DOC
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
| 2 |
Dollar General
DG
|
$2.69M |
| 3 |
Pfizer
PFE
|
$2.59M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.56M |
| 5 |
PACCAR
PCAR
|
$2.47M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 7.3% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.5M | 1.1% |
183,783
+3,242
| +2% | +$79.3K |
|
27
Hubbell
HUBB
$22.9B
| $4.24M | 1.04% |
9,894
-37
| -0.4% | -$15.8K |
|
28
Seagate
STX
$38.1B
| $4.21M | 1.03% |
38,396
-6,382
| -14% | -$699K |
|
29
Netflix
NFLX
$531B
| $4.01M | 0.98% |
5,647
+62
| +1% | +$44K |
|
30
Diamondback Energy
FANG
$40.9B
| $3.95M | 0.97% |
22,937
-180
| -0.8% | -$31K |
|
31
RPM International
RPM
$15.8B
| $3.85M | 0.94% |
31,857
-462
| -1% | -$55.9K |
|
32
Icon
ICLR
$13.4B
| $3.68M | 0.9% |
12,811
+70
| +0.5% | +$20.1K |
|
33
Lowe's Companies
LOW
$147B
| $3.67M | 0.9% |
13,546
-218
| -2% | -$59K |
|
34
Wheaton Precious Metals
WPM
$46.4B
| $3.67M | 0.9% |
60,024
-387
| -0.6% | -$23.6K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.44M | 0.84% |
73,786
+12,815
| +21% | +$598K |
|
36
Ferguson
FERG
$46.7B
| $3.27M | 0.8% |
16,450
+1,799
| +12% | +$357K |
|
|
37
American Tower
AMT
$91.5B
| $3.18M | 0.78% |
+13,666
| New | +$3.18M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.4B
| $3.02M | 0.74% |
44,990
-815
| -2% | -$54.7K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.02M | 0.74% |
114,767
+1,039
| +0.9% | +$27.3K |
|
40
Simpson Manufacturing
SSD
$7.92B
| $2.93M | 0.72% |
15,314
-230
| -1% | -$44K |
|
41
CNX Resources
CNX
$4.12B
| $2.92M | 0.71% |
89,542
-1,097
| -1% | -$35.7K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.89M | 0.71% |
69,878
+1,783
| +3% | +$73.8K |
|
|
INSI
43
DELISTED
Insight Select Income Fund
INSI
| $2.79M | 0.68% |
157,999
+4,423
| +3% | +$78.1K |
|
44
ITT
ITT
$13.2B
| $2.79M | 0.68% |
18,637
-34
| -0.2% | -$5.08K |
|
45
Mastercard
MA
$535B
| $2.78M | 0.68% |
5,635
+45
| +0.8% | +$22.2K |
|
|
TSI
46
TCW Strategic Income Fund
TSI
$236M
| $2.71M | 0.66% |
528,127
-49,272
| -9% | -$253K |
|
47
Arch Capital
ACGL
$34.7B
| $2.68M | 0.66% |
23,941
-115
| -0.5% | -$12.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.65% |
4,655
| – | – |
|
49
RTX Corp
RTX
$212B
| $2.63M | 0.64% |
21,705
-318
| -1% | -$38.5K |
|
|
50
Healthpeak Properties
DOC
$12.3B
| $2.56M | 0.63% |
+111,767
| New | +$2.56M |
|