SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$1.73M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Kimberly-Clark
KMB
|
$977K |
| 5 |
Organon & Co
OGN
|
$853K |
Top Sells
| 1 |
Citigroup
C
|
$2.8M |
| 2 |
Seagate
STX
|
$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
United Rentals
URI
|
$846K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.8B
| $2.31M | 0.74% |
54,570
-125
| -0.2% | -$5.29K |
|
52
Mondelez International
MDLZ
$78.9B
| $2.28M | 0.74% |
36,582
+10,847
| +42% | +$677K |
|
53
Broadcom
AVGO
$1.43T
| $2.27M | 0.73% |
47,520
-570
| -1% | -$27.2K |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.38B
| $2.18M | 0.7% |
119,080
-405
| -0.3% | -$7.42K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.7% |
25,267
-910
| -3% | -$78.4K |
|
56
Ares Capital
ARCC
$15.7B
| $2.15M | 0.69% |
109,793
-2,817
| -3% | -$55.2K |
|
57
Liberty Broadband Class C
LBRDK
$8.63B
| $2.14M | 0.69% |
12,310
+92
| +0.8% | +$16K |
|
58
Compass Minerals
CMP
$775M
| $2.06M | 0.66% |
34,699
-7,015
| -17% | -$416K |
|
59
Carlyle Group
CG
$23.3B
| $2.03M | 0.65% |
43,673
-792
| -2% | -$36.8K |
|
60
Fidelity National Information Services
FIS
$36B
| $2.01M | 0.65% |
14,210
-506
| -3% | -$71.7K |
|
61
Annaly Capital Management
NLY
$13.9B
| $1.99M | 0.64% |
56,083
-1,691
| -3% | -$60.1K |
|
62
CVS Health
CVS
$93B
| $1.9M | 0.61% |
22,745
+6,980
| +44% | +$582K |
|
63
Lyft
LYFT
$6.86B
| $1.87M | 0.6% |
30,925
+245
| +0.8% | +$14.8K |
|
64
Axalta
AXTA
$6.68B
| $1.83M | 0.59% |
60,081
-677
| -1% | -$20.6K |
|
65
Hanesbrands
HBI
$2.21B
| $1.72M | 0.56% |
92,310
-220
| -0.2% | -$4.11K |
|
66
Post Holdings
POST
$5.97B
| $1.72M | 0.56% |
24,272
+226
| +0.9% | +$16K |
|
|
67
Verizon
VZ
$186B
| $1.72M | 0.55% |
+30,637
| New | +$1.72M |
|
68
Kennedy-Wilson Holdings
KW
$1.2B
| $1.71M | 0.55% |
86,088
-3,993
| -4% | -$79.4K |
|
69
Advance Auto Parts
AAP
$3.55B
| $1.64M | 0.53% |
7,982
+104
| +1% | +$21.3K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.52% |
23,486
+268
| +1% | +$18.4K |
|
71
American International
AIG
$45.2B
| $1.61M | 0.52% |
33,900
+550
| +2% | +$26.2K |
|
|
TSI
72
TCW Strategic Income Fund
TSI
$236M
| $1.6M | 0.52% |
270,876
-904
| -0.3% | -$5.35K |
|
73
Polaris
PII
$3.22B
| $1.6M | 0.51% |
11,659
+4,592
| +65% | +$629K |
|
|
74
United Rentals
URI
$61.3B
| $1.56M | 0.5% |
4,878
-2,652
| -35% | -$846K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.54M | 0.5% |
30,760
-165
| -0.5% | -$8.28K |
|