SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.23M |
| 4 |
Spotify
SPOT
|
$701K |
| 5 |
Expedia Group
EXPE
|
$557K |
Top Sells
| 1 |
Brunswick
BC
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$2.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.05M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $2.31M | 0.79% |
124,110
-1,585
| -1% | -$29.5K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$915M
| $2.27M | 0.77% |
245,034
+957
| +0.4% | +$8.86K |
|
53
Newell Brands
NWL
$2.62B
| $2.23M | 0.76% |
119,347
-65,105
| -35% | -$1.22M |
|
|
54
Annaly Capital Management
NLY
$13.9B
| $2.23M | 0.76% |
+63,445
| New | +$2.23M |
|
55
Comcast
CMCSA
$127B
| $2.14M | 0.73% |
47,509
+364
| +0.8% | +$16.4K |
|
56
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.06M | 0.7% |
131,475
-1,530
| -1% | -$23.9K |
|
57
Axalta
AXTA
$6.66B
| $1.99M | 0.68% |
65,972
-727
| -1% | -$21.9K |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $1.95M | 0.66% |
120,841
+2,029
| +2% | +$32.7K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.93M | 0.66% |
75,855
-1,290
| -2% | -$32.8K |
|
60
American International
AIG
$45.1B
| $1.81M | 0.62% |
32,500
-13,030
| -29% | -$726K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.59% |
17,110
-180
| -1% | -$18.3K |
|
62
Broadcom
AVGO
$1.43T
| $1.7M | 0.58% |
61,420
-190
| -0.3% | -$5.25K |
|
63
AT&T
T
$211B
| $1.65M | 0.56% |
57,689
-5,304
| -8% | -$152K |
|
64
Enterprise Products Partners
EPD
$68.8B
| $1.63M | 0.56% |
57,179
-7,943
| -12% | -$227K |
|
65
Air Products & Chemicals
APD
$64B
| $1.63M | 0.55% |
7,325
-100
| -1% | -$22.2K |
|
66
Gilead Sciences
GILD
$141B
| $1.52M | 0.52% |
23,940
-450
| -2% | -$28.5K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.51M | 0.51% |
29,915
-250
| -0.8% | -$12.6K |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$236M
| $1.41M | 0.48% |
248,040
-4,180
| -2% | -$23.7K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.48% |
21,113
-13,244
| -39% | -$878K |
|
70
Tapestry
TPR
$21.7B
| $1.38M | 0.47% |
52,937
-31,900
| -38% | -$831K |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.45% |
28,775
-630
| -2% | -$29.1K |
|
72
Sixth Street Specialty
TSLX
$2.31B
| $1.32M | 0.45% |
62,735
+1,090
| +2% | +$22.9K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.31M | 0.45% |
108,995
-1,740
| -2% | -$20.9K |
|
74
Advance Auto Parts
AAP
$3.55B
| $1.3M | 0.44% |
7,845
+1,836
| +31% | +$304K |
|
75
Costco
COST
$425B
| $1.29M | 0.44% |
4,469
-53
| -1% | -$15.3K |
|