SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.5%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.48M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.46M |
| 3 |
Seagate
STX
|
$2.83M |
| 4 |
Hanesbrands
HBI
|
$2.23M |
| 5 |
IBM
IBM
|
$1.53M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $2.23M | 0.74% |
48,090
-870
| -2% | -$40.3K |
|
52
Intercontinental Exchange
ICE
$100B
| $2.19M | 0.72% |
+19,580
| New | +$2.19M |
|
53
Liberty Latin America Class C
LILAK
$1.61B
| $2.14M | 0.71% |
164,804
+34,669
| +27% | +$450K |
|
54
Ares Capital
ARCC
$15.7B
| $2.11M | 0.7% |
112,610
-155
| -0.1% | -$2.9K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.68% |
14,716
+125
| +0.9% | +$17.6K |
|
56
Iron Mountain
IRM
$26.7B
| $2.02M | 0.67% |
54,695
-31,305
| -36% | -$1.16M |
|
|
ALEX
57
Alexander & Baldwin
ALEX
$1.38B
| $2.01M | 0.66% |
119,485
+610
| +0.5% | +$10.2K |
|
58
Annaly Capital Management
NLY
$13.9B
| $1.99M | 0.66% |
57,774
-25
| -0% | -$860 |
|
59
Lyft
LYFT
$6.88B
| $1.94M | 0.64% |
30,680
+1,000
| +3% | +$63.2K |
|
60
Liberty Broadband Class C
LBRDK
$8.77B
| $1.84M | 0.61% |
12,218
+428
| +4% | +$64.3K |
|
61
Air Products & Chemicals
APD
$64B
| $1.83M | 0.6% |
6,498
+7
| +0.1% | +$1.97K |
|
62
Kennedy-Wilson Holdings
KW
$1.2B
| $1.82M | 0.6% |
90,081
+1,300
| +1% | +$26.3K |
|
|
63
Hanesbrands
HBI
$2.21B
| $1.82M | 0.6% |
92,530
-113,550
| -55% | -$2.23M |
|
64
Spotify
SPOT
$144B
| $1.8M | 0.6% |
6,727
+536
| +9% | +$144K |
|
65
Axalta
AXTA
$6.66B
| $1.8M | 0.59% |
60,758
+1,197
| +2% | +$35.4K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.67M | 0.55% |
16,425
-305
| -2% | -$31.1K |
|
67
Post Holdings
POST
$5.98B
| $1.66M | 0.55% |
24,046
+1,253
| +5% | +$86.7K |
|
68
Carlyle Group
CG
$23.3B
| $1.64M | 0.54% |
+44,465
| New | +$1.64M |
|
69
JD.com
JD
$43.5B
| $1.59M | 0.53% |
18,874
+1,701
| +10% | +$143K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.51% |
30,925
+445
| +1% | +$22.3K |
|
|
TSI
71
TCW Strategic Income Fund
TSI
$236M
| $1.55M | 0.51% |
271,780
+9,250
| +4% | +$52.6K |
|
72
American International
AIG
$45.1B
| $1.54M | 0.51% |
33,350
+140
| +0.4% | +$6.47K |
|
73
Mondelez International
MDLZ
$78.9B
| $1.51M | 0.5% |
+25,735
| New | +$1.51M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.49% |
23,218
+989
| +4% | +$62.9K |
|
75
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.48% |
7,878
+550
| +8% | +$101K |
|