SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+9.4%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$269M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$2.88M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Sysco
SYY
|
$594K |
| 4 |
W.P. Carey
WPC
|
$494K |
| 5 |
Regions Financial
RF
|
$397K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Mohawk Industries
MHK
|
$1.92M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
Deere & Co
DE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.04M | 0.76% |
74,188
+8,578
| +13% | +$236K |
|
52
Kennedy-Wilson Holdings
KW
$1.2B
| $2.01M | 0.75% |
138,582
-1,270
| -0.9% | -$18.4K |
|
53
Air Products & Chemicals
APD
$64B
| $1.96M | 0.73% |
6,580
-40
| -0.6% | -$11.9K |
|
54
Gilead Sciences
GILD
$141B
| $1.83M | 0.68% |
28,990
-395
| -1% | -$25K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.83M | 0.68% |
74,200
+1,260
| +2% | +$31K |
|
56
Bank of America
BAC
$373B
| $1.82M | 0.68% |
75,576
-339
| -0.4% | -$8.17K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.66% |
17,330
-130
| -0.7% | -$13.3K |
|
58
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.76M | 0.65% |
119,440
-1,500
| -1% | -$22.1K |
|
59
Annaly Capital Management
NLY
$13.9B
| $1.63M | 0.6% |
57,079
-16
| -0% | -$456 |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.61M | 0.6% |
19,632
+19
| +0.1% | +$1.56K |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.59M | 0.59% |
31,780
+300
| +1% | +$15K |
|
62
Ares Capital
ARCC
$15.7B
| $1.54M | 0.57% |
110,240
-330
| -0.3% | -$4.6K |
|
63
Spotify
SPOT
$144B
| $1.5M | 0.56% |
6,167
+7
| +0.1% | +$1.7K |
|
|
TSI
64
TCW Strategic Income Fund
TSI
$236M
| $1.47M | 0.55% |
261,060
+1,240
| +0.5% | +$6.97K |
|
65
Tapestry
TPR
$21.7B
| $1.45M | 0.54% |
92,823
-1,724
| -2% | -$26.9K |
|
66
Costco
COST
$425B
| $1.43M | 0.53% |
4,037
-200
| -5% | -$71K |
|
|
67
Mohawk Industries
MHK
$8.22B
| $1.32M | 0.49% |
13,566
-19,668
| -59% | -$1.92M |
|
68
JD.com
JD
$43.5B
| $1.32M | 0.49% |
17,053
+19
| +0.1% | +$1.47K |
|
69
Axalta
AXTA
$6.66B
| $1.31M | 0.49% |
59,101
-715
| -1% | -$15.8K |
|
70
United Rentals
URI
$61.3B
| $1.29M | 0.48% |
7,411
+8
| +0.1% | +$1.4K |
|
71
Post Holdings
POST
$5.98B
| $1.27M | 0.47% |
22,488
+31
| +0.1% | +$1.75K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.45% |
39,930
| – | – |
|
73
Liberty Latin America Class C
LILAK
$1.61B
| $1.18M | 0.44% |
145,107
-16,385
| -10% | -$133K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.16M | 0.43% |
23,445
-520
| -2% | -$25.6K |
|
75
AT&T
T
$211B
| $1.15M | 0.43% |
53,421
-508
| -0.9% | -$10.9K |
|