SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.17%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$331K
(+0.08%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
288
New
39
Increased
30
Reduced
115
Closed
30
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$8.1M |
| 2 |
Rithm Capital
RITM
|
$3.76M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$3.33M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.3M |
| 5 |
Urban Outfitters
URBN
|
$2.21M |
Top Sells
| 1 |
American International
AIG
|
$7.55M |
| 2 |
Caterpillar
CAT
|
$7.01M |
| 3 |
HAR
Harman International Industries
HAR
|
$3.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$3.1M |
| 5 |
CVS Health
CVS
|
$2.75M |
Sector Composition
| 1 | Industrials | 14.82% |
| 2 | Financials | 13.82% |
| 3 | Real Estate | 13.38% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.15M | 0.76% |
19,212
-1,700
| -8% | -$279K |
|
52
Home Depot
HD
$410B
| $3.08M | 0.74% |
20,959
-606
| -3% | -$89K |
|
|
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
| $2.99M | 0.72% |
85,990
-1,530
| -2% | -$53.1K |
|
54
Thor Industries
THO
$5.91B
| $2.97M | 0.71% |
30,890
-753
| -2% | -$72.4K |
|
55
Crown Castle
CCI
$41.6B
| $2.95M | 0.71% |
31,216
-674
| -2% | -$63.7K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.92M | 0.7% |
36,610
-240
| -0.7% | -$19.1K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $2.92M | 0.7% |
18,978
-1,210
| -6% | -$186K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.9M | 0.7% |
37,686
-787
| -2% | -$60.5K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.69% |
54,890
-3,124
| -5% | -$164K |
|
60
Enerpac Tool Group
EPAC
$2.29B
| $2.75M | 0.66% |
104,275
-3,230
| -3% | -$85.1K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.68M | 0.64% |
87,565
-15,220
| -15% | -$466K |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.59M | 0.62% |
50,375
-1,070
| -2% | -$55.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.61% |
31,900
-360
| -1% | -$28.7K |
|
64
Xylem
XYL
$34.5B
| $2.52M | 0.61% |
50,232
-812
| -2% | -$40.8K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.43M | 0.58% |
2,501
-85
| -3% | -$82.6K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.56% |
58,687
-1,490
| -2% | -$58.8K |
|
67
Pfizer
PFE
$140B
| $2.31M | 0.55% |
71,169
+416
| +0.6% | +$13.5K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $2.13M | 0.51% |
12,231
-9,834
| -45% | -$1.71M |
|
69
Broadcom
AVGO
$1.44T
| $2.13M | 0.51% |
97,300
-12,970
| -12% | -$284K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.5% |
75,431
+6,110
| +9% | +$169K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.08M | 0.5% |
103,713
-4,040
| -4% | -$81.1K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.07M | 0.5% |
37,670
-220
| -0.6% | -$12.1K |
|
73
GE Aerospace
GE
$299B
| $1.99M | 0.48% |
13,896
-338
| -2% | -$48.3K |
|
74
Cimpress
CMPR
$1.49B
| $1.97M | 0.47% |
22,873
+3,255
| +17% | +$280K |
|
|
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | 0.44% |
22,129
+433
| +2% | +$36.2K |
|