SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| 1 |
PACCAR
PCAR
|
$2.05M |
| 2 |
Global Payments
GPN
|
$1.95M |
| 3 |
T-Mobile US
TMUS
|
$1.48M |
| 4 |
FedEx
FDX
|
$987K |
| 5 |
Wells Fargo
WFC
|
$904K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.49M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.46M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
$1.39M |
| 4 |
CF Industries
CF
|
$1.24M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$1.23M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $2.14M | 0.68% |
3,766
-2
| -0.1% | -$1.14K |
|
52
CDW
CDW
$21.4B
| $2.14M | 0.68% |
10,434
+117
| +1% | +$24K |
|
53
Ares Capital
ARCC
$15.7B
| $2.13M | 0.68% |
100,337
-9,302
| -8% | -$197K |
|
54
United Parcel Service
UPS
$71.3B
| $2.09M | 0.67% |
9,765
-3,647
| -27% | -$782K |
|
|
55
PACCAR
PCAR
$51B
| $2.05M | 0.66% |
+34,782
| New | +$2.05M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.65% |
23,834
-905
| -4% | -$77.4K |
|
57
Merck
MRK
$209B
| $2M | 0.64% |
26,036
-11,514
| -31% | -$882K |
|
58
Kennedy-Wilson Holdings
KW
$1.2B
| $1.95M | 0.62% |
81,460
-5,929
| -7% | -$142K |
|
59
Spotify
SPOT
$144B
| $1.88M | 0.6% |
8,014
-4,863
| -38% | -$1.14M |
|
60
Tapestry
TPR
$21.7B
| $1.85M | 0.59% |
45,519
-6,593
| -13% | -$268K |
|
61
Steelcase
SCS
$1.95B
| $1.84M | 0.59% |
156,579
-13,093
| -8% | -$153K |
|
62
Liberty Broadband Class C
LBRDK
$8.63B
| $1.79M | 0.57% |
11,114
-914
| -8% | -$147K |
|
63
American International
AIG
$45.2B
| $1.77M | 0.57% |
31,148
-2,652
| -8% | -$151K |
|
|
ALEX
64
Alexander & Baldwin
ALEX
$1.38B
| $1.73M | 0.55% |
69,070
-48,828
| -41% | -$1.23M |
|
65
Liberty Latin America Class C
LILAK
$1.61B
| $1.7M | 0.54% |
149,253
-15,607
| -9% | -$178K |
|
66
Advance Auto Parts
AAP
$3.56B
| $1.67M | 0.54% |
6,976
-953
| -12% | -$229K |
|
67
Post Holdings
POST
$5.97B
| $1.62M | 0.52% |
21,947
-2,091
| -9% | -$154K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.62M | 0.52% |
27,105
-18,450
| -41% | -$1.1M |
|
69
Knight Transportation
KNX
$7.01B
| $1.62M | 0.52% |
26,538
+6,963
| +36% | +$424K |
|
|
TSI
70
TCW Strategic Income Fund
TSI
$236M
| $1.59M | 0.51% |
274,841
+5,458
| +2% | +$31.5K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.57M | 0.5% |
31,330
+380
| +1% | +$19K |
|
72
Amazon
AMZN
$2.48T
| $1.55M | 0.5% |
9,320
-40
| -0.4% | -$6.67K |
|
73
Dollar Tree
DLTR
$20.4B
| $1.55M | 0.5% |
11,014
-1,289
| -10% | -$181K |
|
74
Estee Lauder
EL
$32.2B
| $1.49M | 0.48% |
4,028
-202
| -5% | -$74.8K |
|
|
75
T-Mobile US
TMUS
$285B
| $1.48M | 0.47% |
+12,739
| New | +$1.48M |
|