SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+7.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$404M
AUM Growth
+$8.46M
(+2.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
62
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
Harley-Davidson
HOG
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$4.27M |
| 4 |
Axalta
AXTA
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.68M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.76M |
| 2 |
Biogen
BIIB
|
$6.7M |
| 3 |
Bank of America
BAC
|
$6.16M |
| 4 |
Thor Industries
THO
|
$5.05M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$147B
| $2.94M | 0.73% |
40,746
-15,305
| -27% | -$1.11M |
|
52
Invesco Preferred ETF
PGX
$3.88B
| $2.91M | 0.72% |
192,465
| – | – |
|
53
CF Industries
CF
$13.4B
| $2.91M | 0.72% |
119,485
-92,655
| -44% | -$2.26M |
|
54
Home Depot
HD
$408B
| $2.82M | 0.7% |
21,945
-120
| -0.5% | -$15.4K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.68% |
39,025
-49
| -0.1% | -$3.47K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$66.8M
| $2.72M | 0.67% |
2,804
+1,093
| +64% | +$1.06M |
|
57
Xylem
XYL
$34.2B
| $2.7M | 0.67% |
51,414
-30,850
| -38% | -$1.62M |
|
|
TERP
58
DELISTED
TerraForm Power, Inc
TERP
| $2.68M | 0.66% |
192,875
+87,450
| +83% | +$1.22M |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $2.6M | 0.64% |
30,814
| – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.63% |
47,864
-400
| -0.8% | -$21.2K |
|
61
Enerpac Tool Group
EPAC
$2.26B
| $2.51M | 0.62% |
107,795
-230
| -0.2% | -$5.35K |
|
62
Vodafone
VOD
$28.4B
| $2.49M | 0.62% |
+85,420
| New | +$2.49M |
|
63
Charles Schwab
SCHW
$176B
| $2.48M | 0.61% |
78,645
| – | – |
|
64
Pfizer
PFE
$139B
| $2.42M | 0.6% |
75,327
+1,238
| +2% | +$39.8K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.39M | 0.59% |
29,645
+180
| +0.6% | +$14.5K |
|
|
MFA
66
MFA Financial
MFA
$1.05B
| $2.1M | 0.52% |
+70,285
| New | +$2.1M |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$673M
| $2.06M | 0.51% |
67,167
+18,413
| +38% | +$566K |
|
|
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.04M | 0.51% |
92,001
+15,910
| +21% | +$353K |
|
69
GE Aerospace
GE
$298B
| $2.04M | 0.5% |
14,341
| – | – |
|
70
Cimpress
CMPR
$1.5B
| $2.03M | 0.5% |
20,012
-6,510
| -25% | -$659K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.93M | 0.48% |
69,891
+16,725
| +31% | +$462K |
|
72
Broadcom
AVGO
$1.43T
| $1.92M | 0.48% |
111,440
-2,640
| -2% | -$45.6K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.87M | 0.46% |
37,220
+165
| +0.4% | +$8.28K |
|
74
BlackRock Core Bond Trust
BHK
$696M
| $1.8M | 0.45% |
126,595
+1,615
| +1% | +$23K |
|
75
Mastercard
MA
$535B
| $1.77M | 0.44% |
17,354
-600
| -3% | -$61.1K |
|