SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.96%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$288M
AUM Growth
-$4.68M
(-1.6%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.24M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.36M |
| 3 |
CF Industries
CF
|
$909K |
| 4 |
Tapestry
TPR
|
$879K |
| 5 |
Iron Mountain
IRM
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Simpson Manufacturing
SSD
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.29M |
| 4 |
ITT
ITT
|
$1.26M |
| 5 |
SPX Corp
SPXC
|
$1.2M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.27M | 0.79% |
60,985
-8,522
| -12% | -$317K |
|
|
52
W.P. Carey
WPC
$14.9B
| $2.24M | 0.78% |
+28,526
| New | +$2.24M |
|
53
Rithm Capital
RITM
$6.69B
| $2.24M | 0.78% |
138,745
-21,815
| -14% | -$351K |
|
54
Newell Brands
NWL
$2.68B
| $2.23M | 0.77% |
115,997
-3,350
| -3% | -$64.4K |
|
55
Annaly Capital Management
NLY
$14.2B
| $2.12M | 0.74% |
56,265
-7,180
| -11% | -$271K |
|
56
Comcast
CMCSA
$125B
| $2.11M | 0.73% |
46,819
-690
| -1% | -$31K |
|
|
57
SPX Corp
SPXC
$9.28B
| $2.1M | 0.73% |
41,218
-23,627
| -36% | -$1.2M |
|
58
Liberty Latin America Class C
LILAK
$1.63B
| $2.08M | 0.72% |
113,277
-7,564
| -6% | -$139K |
|
59
Ares Capital
ARCC
$15.8B
| $2.04M | 0.71% |
109,300
-14,810
| -12% | -$276K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.9M | 0.66% |
73,575
-2,280
| -3% | -$58.9K |
|
61
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.89M | 0.65% |
115,055
-16,420
| -12% | -$269K |
|
62
Gilead Sciences
GILD
$143B
| $1.86M | 0.65% |
28,683
+4,743
| +20% | +$308K |
|
63
Broadcom
AVGO
$1.58T
| $1.84M | 0.64% |
58,320
-3,100
| -5% | -$98K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.61% |
17,375
+265
| +2% | +$26.9K |
|
65
Axalta
AXTA
$6.89B
| $1.75M | 0.61% |
57,682
-8,290
| -13% | -$252K |
|
66
American International
AIG
$43.9B
| $1.65M | 0.57% |
32,150
-350
| -1% | -$18K |
|
67
AT&T
T
$212B
| $1.56M | 0.54% |
52,960
-4,729
| -8% | -$140K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.53M | 0.53% |
30,350
+435
| +1% | +$21.9K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.53% |
6,455
-870
| -12% | -$204K |
|
70
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.52% |
53,640
-3,539
| -6% | -$99.7K |
|
|
TSI
71
TCW Strategic Income Fund
TSI
$238M
| $1.42M | 0.49% |
246,795
-1,245
| -0.5% | -$7.18K |
|
|
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.32M | 0.46% |
80,593
-360
| -0.4% | -$5.91K |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.25M | 0.43% |
102,825
-6,170
| -6% | -$74.8K |
|
74
Costco
COST
$427B
| $1.25M | 0.43% |
4,237
-232
| -5% | -$68.2K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.43% |
19,605
-1,508
| -7% | -$94.8K |
|