SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+20.32%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$257M
AUM Growth
+$39M
(+18%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$2.53M |
| 2 |
Sysco
SYY
|
$2.14M |
| 3 |
Becton Dickinson
BDX
|
$2.04M |
| 4 |
Amgen
AMGN
|
$1.28M |
| 5 |
Mohawk Industries
MHK
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.2B
| $2.04M | 0.79% |
+8,729
| New | +$2.04M |
|
52
Broadcom
AVGO
$1.43T
| $1.99M | 0.77% |
62,890
-1,050
| -2% | -$33.1K |
|
53
W.P. Carey
WPC
$14.7B
| $1.94M | 0.75% |
29,200
+674
| +2% | +$44.7K |
|
54
Pfizer
PFE
$139B
| $1.91M | 0.74% |
61,426
+200
| +0.3% | +$6.21K |
|
55
Bank of America
BAC
$373B
| $1.8M | 0.7% |
75,915
-42,419
| -36% | -$1.01M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.78M | 0.69% |
17,460
+85
| +0.5% | +$8.65K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.71M | 0.66% |
72,940
-560
| -0.8% | -$13.1K |
|
58
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.69M | 0.66% |
120,940
+2,145
| +2% | +$29.9K |
|
59
Air Products & Chemicals
APD
$64B
| $1.6M | 0.62% |
6,620
+169
| +3% | +$40.8K |
|
60
Ares Capital
ARCC
$15.7B
| $1.6M | 0.62% |
110,570
+895
| +0.8% | +$12.9K |
|
61
Spotify
SPOT
$144B
| $1.59M | 0.62% |
6,160
+439
| +8% | +$113K |
|
62
Deere & Co
DE
$127B
| $1.57M | 0.61% |
10,015
-840
| -8% | -$132K |
|
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.57M | 0.61% |
31,480
+1,130
| +4% | +$56.5K |
|
64
Annaly Capital Management
NLY
$13.9B
| $1.5M | 0.58% |
57,095
+685
| +1% | +$18K |
|
65
Liberty Latin America Class C
LILAK
$1.61B
| $1.44M | 0.56% |
161,492
+17,901
| +12% | +$159K |
|
|
TSI
66
TCW Strategic Income Fund
TSI
$236M
| $1.42M | 0.55% |
259,820
+6,370
| +3% | +$34.8K |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.4M | 0.54% |
19,613
+1,003
| +5% | +$71.3K |
|
68
SPX Corp
SPXC
$9.17B
| $1.36M | 0.53% |
33,139
-919
| -3% | -$37.8K |
|
69
Axalta
AXTA
$6.66B
| $1.35M | 0.52% |
59,816
+2,199
| +4% | +$49.6K |
|
70
Post Holdings
POST
$5.98B
| $1.29M | 0.5% |
22,457
+1,941
| +9% | +$111K |
|
71
Costco
COST
$425B
| $1.29M | 0.5% |
4,237
| – | – |
|
72
Tapestry
TPR
$21.7B
| $1.26M | 0.49% |
94,547
-7,830
| -8% | -$104K |
|
73
AT&T
T
$211B
| $1.23M | 0.48% |
53,929
+1,521
| +3% | +$34.7K |
|
74
Harley-Davidson
HOG
$3.6B
| $1.23M | 0.48% |
51,522
-33,118
| -39% | -$787K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.47% |
39,930
| – | – |
|