SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
Cap. Flow
-$45M
Cap. Flow %
-16.36%
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16

Top Buys

1
QCOM icon
Qualcomm
QCOM
$3.12M
2
AIG icon
American International
AIG
$1.81M
3
HOG icon
Harley-Davidson
HOG
$1.47M
4
APD icon
Air Products & Chemicals
APD
$1.19M
5
FDX icon
FedEx
FDX
$981K

Top Sells

1
SYF icon
Synchrony
SYF
$5.15M
2
RPM icon
RPM International
RPM
$3.14M
3
LBTYK icon
Liberty Global Class C
LBTYK
$2.71M
4
IBM icon
IBM
IBM
$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.02M

Sector Composition

1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.54M 0.92%
32,540
-5,200
-14% -$405K
RITM icon
52
Rithm Capital
RITM
$6.66B
$2.49M 0.91%
175,460
+880
+0.5% +$12.5K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.49M 0.91%
82,695
-10,450
-11% -$315K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.48M 0.9%
46,880
-5,550
-11% -$294K
PNR icon
55
Pentair
PNR
$18B
$2.45M 0.89%
64,899
-25,677
-28% -$970K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.22M 0.8%
42,910
-400
-0.9% -$20.7K
AXTA icon
57
Axalta
AXTA
$6.76B
$2.18M 0.79%
93,162
+2,755
+3% +$64.5K
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.75%
182,337
-4,016
-2% -$45.6K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.74%
15,568
-15,366
-50% -$2.02M
T icon
60
AT&T
T
$212B
$2M 0.73%
92,827
-4,147
-4% -$89.4K
AVGO icon
61
Broadcom
AVGO
$1.44T
$2M 0.72%
78,460
+2,490
+3% +$63.3K
ARCC icon
62
Ares Capital
ARCC
$15.8B
$1.95M 0.71%
125,210
-54,445
-30% -$848K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.7%
33,925
+198
+0.6% +$11.3K
AIG icon
64
American International
AIG
$45.3B
$1.81M 0.66%
+45,805
New +$1.81M
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$549M
$1.79M 0.65%
133,545
+65,390
+96% +$874K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.75M 0.63%
17,300
-800
-4% -$80.7K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.74M 0.63%
76,290
-2,945
-4% -$67.2K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.63B
$1.63M 0.59%
118,969
-14,186
-11% -$195K
CMCSA icon
69
Comcast
CMCSA
$125B
$1.61M 0.58%
47,165
-2,085
-4% -$71K
GILD icon
70
Gilead Sciences
GILD
$140B
$1.59M 0.58%
25,423
+485
+2% +$30.3K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$1.58M 0.57%
64,089
-3,667
-5% -$90.2K
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 0.56%
212,928
-6,700
-3% -$48.6K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.5M 0.54%
30,075
-300
-1% -$15K
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.42M 0.51%
80,953
-4,048
-5% -$70.9K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.36M 0.49%
33,058
-362
-1% -$14.9K
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