SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+2.62%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$406M
AUM Growth
-$39.6M
Cap. Flow
-$47.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.87%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

1
NWL icon
Newell Brands
NWL
$5.98M
2
NVT icon
nVent Electric
NVT
$4.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.26M
4
MRK icon
Merck
MRK
$2.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.91M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.47M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$3.86M
3
TWX
Time Warner Inc
TWX
$3.61M
4
PNR icon
Pentair
PNR
$3.49M
5
EPAC icon
Enerpac Tool Group
EPAC
$3.02M

Sector Composition

1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$3.14M 0.77%
191,010
-20,480
-10% -$337K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.09M 0.76%
39,480
+1,100
+3% +$86K
AXTA icon
53
Axalta
AXTA
$6.76B
$3M 0.74%
99,057
-8,755
-8% -$265K
AMGN icon
54
Amgen
AMGN
$151B
$2.98M 0.73%
16,134
-2,497
-13% -$461K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.97M 0.73%
38,080
+660
+2% +$51.5K
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M 0.72%
138,721
-183,881
-57% -$3.86M
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.83M 0.7%
93,835
+4,400
+5% +$133K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.82M 0.7%
52,630
+920
+2% +$49.3K
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
$2.81M 0.69%
64,299
-19,090
-23% -$835K
MHK icon
60
Mohawk Industries
MHK
$8.41B
$2.6M 0.64%
12,111
-1,540
-11% -$330K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.61%
35,621
-381
-1% -$26.3K
T icon
62
AT&T
T
$212B
$2.44M 0.6%
100,386
+63,387
+171% +$1.54M
PFE icon
63
Pfizer
PFE
$140B
$2.34M 0.58%
68,042
-5,765
-8% -$198K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.31M 0.57%
44,500
-210
-0.5% -$10.9K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.26M 0.56%
+48,455
New +$2.26M
MRK icon
66
Merck
MRK
$210B
$2.19M 0.54%
37,852
+36,403
+2,512% +$2.11M
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.17M 0.54%
98,056
-420
-0.4% -$9.3K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$1.97M 0.49%
71,296
– –
HTHT icon
69
Huazhu Hotels Group
HTHT
$11.2B
$1.97M 0.49%
46,888
– –
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.91M 0.47%
+76,985
New +$1.91M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.63B
$1.9M 0.47%
104,220
-2,411
-2% -$44K
GILD icon
72
Gilead Sciences
GILD
$140B
$1.87M 0.46%
26,368
-3,905
-13% -$277K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.86M 0.46%
+18,300
New +$1.86M
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.83M 0.45%
91,468
-9,290
-9% -$186K
HSBC icon
75
HSBC
HSBC
$225B
$1.82M 0.45%
40,965
-564
-1% -$25K
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