SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+15.13%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$277M
AUM Growth
+$277M
(+3.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.43M |
| 2 |
Fidelity National Information Services
FIS
|
$2.06M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.81M |
| 4 |
Viatris
VTRS
|
$1.54M |
| 5 |
Lyft
LYFT
|
$1.46M |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.63M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.61M |
| 5 |
American International
AIG
|
$1.55M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.18M | 0.78% |
71,786
-3,790
| -5% | -$115K |
|
52
Broadcom
AVGO
$1.42T
| $2.14M | 0.77% |
48,960
-9,550
| -16% | -$418K |
|
|
53
Fidelity National Information Services
FIS
$35.6B
| $2.06M | 0.74% |
+14,591
| New | +$2.06M |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.38B
| $2.04M | 0.74% |
118,875
-66,553
| -36% | -$1.14M |
|
55
Annaly Capital Management
NLY
$13.8B
| $1.95M | 0.7% |
57,799
+720
| +1% | +$24.3K |
|
56
Spotify
SPOT
$143B
| $1.95M | 0.7% |
6,191
+24
| +0.4% | +$7.55K |
|
57
Mohawk Industries
MHK
$8.11B
| $1.92M | 0.69% |
13,639
+73
| +0.5% | +$10.3K |
|
58
Ares Capital
ARCC
$15.7B
| $1.91M | 0.69% |
112,765
+2,525
| +2% | +$42.7K |
|
59
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.9M | 0.69% |
119,300
-140
| -0.1% | -$2.23K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.9M | 0.68% |
73,090
-1,110
| -1% | -$28.8K |
|
|
61
Liberty Broadband Class C
LBRDK
$8.6B
| $1.87M | 0.67% |
11,790
+11,421
| +3,095% | +$1.81M |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.77M | 0.64% |
6,491
-89
| -1% | -$24.3K |
|
63
United Rentals
URI
$60.8B
| $1.73M | 0.62% |
7,470
+59
| +0.8% | +$13.7K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.71M | 0.62% |
16,730
-600
| -3% | -$61.2K |
|
65
Axalta
AXTA
$6.72B
| $1.7M | 0.61% |
59,561
+460
| +0.8% | +$13.1K |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $1.59M | 0.57% |
88,781
-49,801
| -36% | -$891K |
|
|
67
Viatris
VTRS
$12.3B
| $1.54M | 0.56% |
+82,197
| New | +$1.54M |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.53M | 0.55% |
30,480
-1,300
| -4% | -$65.2K |
|
69
JD.com
JD
$44.2B
| $1.51M | 0.54% |
17,173
+120
| +0.7% | +$10.6K |
|
70
Post Holdings
POST
$6.03B
| $1.51M | 0.54% |
22,793
+305
| +1% | +$20.2K |
|
|
TSI
71
TCW Strategic Income Fund
TSI
$237M
| $1.49M | 0.54% |
262,530
+1,470
| +0.6% | +$8.37K |
|
|
72
Lyft
LYFT
$7.02B
| $1.46M | 0.53% |
+29,680
| New | +$1.46M |
|
73
Costco
COST
$421B
| $1.45M | 0.52% |
3,860
-177
| -4% | -$66.7K |
|
74
Liberty Latin America Class C
LILAK
$1.61B
| $1.44M | 0.52% |
130,135
-14,972
| -10% | -$166K |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.48% |
+9,906
| New | +$1.34M |
|