SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+5.14%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$391M
AUM Growth
-$15M
Cap. Flow
-$32.1M
Cap. Flow %
-8.22%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
114
Closed
13

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$3.55M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$1.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$762K
4
HBI icon
Hanesbrands
HBI
$756K
5
NWL icon
Newell Brands
NWL
$742K

Top Sells

1
HOG icon
Harley-Davidson
HOG
$3.97M
2
ALEX
Alexander & Baldwin
ALEX
$2.7M
3
MSFT icon
Microsoft
MSFT
$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.79M
5
TPR icon
Tapestry
TPR
$1.73M

Sector Composition

1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.22%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.04M 0.78%
64,640
+16,185
+33% +$762K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$2.99M 0.77%
57,474
-6,825
-11% -$355K
STWD icon
53
Starwood Property Trust
STWD
$7.52B
$2.98M 0.76%
138,365
-7,345
-5% -$158K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.95M 0.76%
37,740
-340
-0.9% -$26.6K
MFA
55
MFA Financial
MFA
$1.07B
$2.95M 0.75%
100,246
-3,848
-4% -$113K
PFE icon
56
Pfizer
PFE
$140B
$2.83M 0.72%
67,705
-337
-0.5% -$14.1K
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.81M 0.72%
93,145
-690
-0.7% -$20.8K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.81M 0.72%
52,430
-200
-0.4% -$10.7K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77B
$2.64M 0.68%
35,459
-24,103
-40% -$1.79M
AXTA icon
60
Axalta
AXTA
$6.76B
$2.64M 0.67%
90,407
-8,650
-9% -$252K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.63B
$2.59M 0.66%
133,155
+28,935
+28% +$562K
ALEX
62
Alexander & Baldwin
ALEX
$1.39B
$2.55M 0.65%
112,179
-119,225
-52% -$2.7M
T icon
63
AT&T
T
$212B
$2.46M 0.63%
96,974
-3,412
-3% -$86.6K
MRK icon
64
Merck
MRK
$210B
$2.43M 0.62%
35,935
-1,917
-5% -$130K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.58%
33,727
-1,894
-5% -$128K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.25M 0.57%
43,310
-1,190
-3% -$61.7K
MHK icon
67
Mohawk Industries
MHK
$8.41B
$2.22M 0.57%
12,665
+554
+5% +$97.2K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.97M 0.5%
79,235
+2,250
+3% +$56K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$1.95M 0.5%
67,756
-3,540
-5% -$102K
GILD icon
70
Gilead Sciences
GILD
$140B
$1.93M 0.49%
24,938
-1,430
-5% -$110K
AVGO icon
71
Broadcom
AVGO
$1.44T
$1.87M 0.48%
75,970
+21,200
+39% +$523K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.47%
18,100
-200
-1% -$20.3K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.82M 0.47%
85,001
-13,055
-13% -$279K
HOG icon
74
Harley-Davidson
HOG
$3.67B
$1.77M 0.45%
39,162
-87,543
-69% -$3.97M
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.75M 0.45%
86,578
-4,890
-5% -$98.8K
1 2
3
4 5