SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
This Quarter Return
+2.54%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$4.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
19.91%
Holding
265
New
14
Increased
42
Reduced
87
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.66M
2
JD icon
JD.com
JD
$769K
3
UPS icon
United Parcel Service
UPS
$665K
4
MRK icon
Merck
MRK
$556K
5
DE icon
Deere & Co
DE
$510K

Top Sells

1
CF icon
CF Industries
CF
$1.84M
2
TEL icon
TE Connectivity
TEL
$1.68M
3
C icon
Citigroup
C
$1.07M
4
AXTA icon
Axalta
AXTA
$804K
5
ITT icon
ITT
ITT
$765K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.59M 0.86%
48,497
-1,850
-4% -$98.8K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.57M 0.85%
83,595
+1,390
+2% +$42.8K
MHK icon
53
Mohawk Industries
MHK
$8.11B
$2.52M 0.84%
17,062
+3,136
+23% +$462K
AIG icon
54
American International
AIG
$45.1B
$2.43M 0.81%
45,530
-275
-0.6% -$14.7K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.78%
15,338
-230
-1% -$35.4K
ARCC icon
56
Ares Capital
ARCC
$15.7B
$2.26M 0.75%
125,695
-315
-0.2% -$5.65K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.73%
34,357
-59
-0.2% -$3.78K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.14M 0.71%
39,765
+485
+1% +$26.1K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.68%
177,853
-2,681
-1% -$30.9K
DHC
60
Diversified Healthcare Trust
DHC
$903M
$2.02M 0.67%
244,077
+19,468
+9% +$161K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$548M
$2M 0.66%
133,005
+120
+0.1% +$1.8K
CMCSA icon
62
Comcast
CMCSA
$125B
$1.99M 0.66%
47,145
-65
-0.1% -$2.75K
AXTA icon
63
Axalta
AXTA
$6.72B
$1.99M 0.66%
66,699
-27,018
-29% -$804K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.61B
$1.92M 0.64%
118,812
-157
-0.1% -$2.54K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.92M 0.64%
77,145
+695
+0.9% +$17.3K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$1.88M 0.62%
65,122
-137
-0.2% -$3.96K
AVGO icon
67
Broadcom
AVGO
$1.42T
$1.77M 0.59%
61,610
-3,780
-6% -$109K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.76M 0.58%
17,290
+210
+1% +$21.4K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$1.68M 0.56%
7,425
-15
-0.2% -$3.4K
GILD icon
70
Gilead Sciences
GILD
$140B
$1.65M 0.55%
24,390
-980
-4% -$66.2K
T icon
71
AT&T
T
$208B
$1.59M 0.53%
62,993
-570
-0.9% -$14.4K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.54M 0.51%
80,953
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.52M 0.5%
30,165
+430
+1% +$21.6K
TSI
74
TCW Strategic Income Fund
TSI
$237M
$1.45M 0.48%
252,220
+43,975
+21% +$253K
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.42M 0.47%
243,109
+30,376
+14% +$177K
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