SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
+$218M
(-24%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $1.6M | 0.73% |
84,640
+4,970
| +6% | +$94.1K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.58M | 0.72% |
73,500
-75
| -0.1% | -$1.61K |
|
53
Broadcom
AVGO
$1.42T
| $1.52M | 0.7% |
63,940
+5,620
| +10% | +$133K |
|
54
American International
AIG
$45.1B
| $1.51M | 0.69% |
62,355
+30,205
| +94% | +$732K |
|
55
Deere & Co
DE
$127B
| $1.5M | 0.69% |
10,855
-3,051
| -22% | -$422K |
|
56
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.5M | 0.69% |
118,795
+3,740
| +3% | +$47.2K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.47M | 0.68% |
30,350
| – | – |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $1.39M | 0.64% |
143,591
+30,314
| +27% | +$293K |
|
59
Tapestry
TPR
$21.7B
| $1.33M | 0.61% |
102,377
+16,840
| +20% | +$218K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$237M
| $1.31M | 0.6% |
253,450
+6,655
| +3% | +$34.4K |
|
61
ITT
ITT
$13.1B
| $1.3M | 0.6% |
28,658
-6,124
| -18% | -$278K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.59% |
6,451
-4
| -0.1% | -$799 |
|
63
Costco
COST
$421B
| $1.21M | 0.55% |
4,237
| – | – |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$903M
| $1.19M | 0.55% |
328,919
+23,310
| +8% | +$84.6K |
|
65
Ares Capital
ARCC
$15.7B
| $1.18M | 0.54% |
109,675
+375
| +0.3% | +$4.04K |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.18M | 0.54% |
115,008
-1,017
| -0.9% | -$10.4K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.54% |
39,930
| – | – |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.16M | 0.53% |
24,105
| – | – |
|
69
AT&T
T
$208B
| $1.15M | 0.53% |
52,408
-552
| -1% | -$12.2K |
|
|
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.15M | 0.53% |
89,493
+8,900
| +11% | +$115K |
|
71
Annaly Capital Management
NLY
$13.8B
| $1.14M | 0.52% |
56,410
+145
| +0.3% | +$2.94K |
|
72
Post Holdings
POST
$6.03B
| $1.11M | 0.51% |
20,516
+5,341
| +35% | +$290K |
|
73
SPX Corp
SPXC
$9.03B
| $1.11M | 0.51% |
34,058
-7,160
| -17% | -$234K |
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.5% |
35,780
-24,140
| -40% | -$737K |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.06M | 0.49% |
18,610
+5,693
| +44% | +$324K |
|