SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-0.23%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Knight Transportation
KNX
|
$1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.01M |
| 2 |
Annaly Capital Management
NLY
|
$1.99M |
| 3 |
Air Products & Chemicals
APD
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$754K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$620K |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.56B
| $2.21M | 0.72% |
26,357
-130
| -0.5% | -$10.9K |
|
52
Liberty Latin America Class C
LILAK
$1.61B
| $2.16M | 0.71% |
164,860
-1,286
| -0.8% | -$16.9K |
|
53
Steelcase
SCS
$1.95B
| $2.15M | 0.71% |
169,672
-1,667
| -1% | -$21.1K |
|
54
Mondelez International
MDLZ
$78.9B
| $2.14M | 0.7% |
36,733
+151
| +0.4% | +$8.79K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.7% |
24,739
-528
| -2% | -$45.5K |
|
56
Liberty Broadband Class C
LBRDK
$8.63B
| $2.08M | 0.68% |
12,028
-282
| -2% | -$48.7K |
|
57
Tapestry
TPR
$21.7B
| $1.93M | 0.63% |
52,112
-11,969
| -19% | -$443K |
|
58
CVS Health
CVS
$93B
| $1.89M | 0.62% |
22,274
-471
| -2% | -$40K |
|
|
59
CDW
CDW
$21.4B
| $1.88M | 0.62% |
+10,317
| New | +$1.88M |
|
60
American International
AIG
$45.2B
| $1.86M | 0.61% |
33,800
-100
| -0.3% | -$5.49K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.6% |
+4,285
| New | +$1.84M |
|
62
Kennedy-Wilson Holdings
KW
$1.2B
| $1.83M | 0.6% |
87,389
+1,301
| +2% | +$27.2K |
|
63
Broadcom
AVGO
$1.43T
| $1.83M | 0.6% |
37,660
-9,860
| -21% | -$478K |
|
64
Axalta
AXTA
$6.68B
| $1.75M | 0.58% |
60,068
-13
| -0% | -$379 |
|
65
Post Holdings
POST
$5.97B
| $1.73M | 0.57% |
24,038
-234
| -1% | -$16.9K |
|
66
United Rentals
URI
$61.3B
| $1.7M | 0.56% |
4,842
-36
| -0.7% | -$12.6K |
|
67
Costco
COST
$424B
| $1.69M | 0.56% |
3,768
+18
| +0.5% | +$8.09K |
|
68
Verizon
VZ
$186B
| $1.67M | 0.55% |
30,991
+354
| +1% | +$19.1K |
|
69
Advance Auto Parts
AAP
$3.55B
| $1.66M | 0.54% |
7,929
-53
| -0.7% | -$11.1K |
|
70
Lyft
LYFT
$6.86B
| $1.65M | 0.54% |
30,717
-208
| -0.7% | -$11.1K |
|
71
Hanesbrands
HBI
$2.21B
| $1.57M | 0.52% |
91,754
-556
| -0.6% | -$9.54K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.51% |
30,950
+190
| +0.6% | +$9.53K |
|
|
TSI
73
TCW Strategic Income Fund
TSI
$236M
| $1.55M | 0.51% |
269,383
-1,493
| -0.6% | -$8.57K |
|
74
Amazon
AMZN
$2.48T
| $1.54M | 0.5% |
9,360
+2,440
| +35% | +$401K |
|
|
75
Compass Minerals
CMP
$775M
| $1.48M | 0.49% |
22,989
-11,710
| -34% | -$754K |
|