SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-3.69%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$28.8M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.27M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.53M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Becton Dickinson
BDX
|
$1.96M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.91M |
| 2 |
Lowe's Companies
LOW
|
$2.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.38M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $2.19M | 0.65% |
34,858
+691
| +2% | +$43.4K |
|
52
Mohawk Industries
MHK
$8.22B
| $2.18M | 0.65% |
17,513
+61
| +0.3% | +$7.58K |
|
53
Iron Mountain
IRM
$26.8B
| $2.14M | 0.64% |
38,688
-4,336
| -10% | -$240K |
|
54
Merck
MRK
$209B
| $2.14M | 0.64% |
26,019
-17
| -0.1% | -$1.4K |
|
55
PACCAR
PCAR
$51B
| $2.12M | 0.63% |
36,173
+1,391
| +4% | +$81.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.63% |
4,655
| – | – |
|
57
ITT
ITT
$13.2B
| $2.05M | 0.61% |
27,287
-42
| -0.2% | -$3.16K |
|
58
Costco
COST
$424B
| $2.05M | 0.61% |
3,554
-212
| -6% | -$122K |
|
59
Ares Capital
ARCC
$15.7B
| $2.04M | 0.61% |
97,581
-2,756
| -3% | -$57.7K |
|
60
CDW
CDW
$21.4B
| $2.04M | 0.61% |
11,419
+985
| +9% | +$176K |
|
61
American International
AIG
$45.1B
| $1.99M | 0.6% |
31,744
+596
| +2% | +$37.4K |
|
62
Steelcase
SCS
$1.95B
| $1.98M | 0.59% |
165,826
+9,247
| +6% | +$111K |
|
63
Stanley Black & Decker
SWK
$11.4B
| $1.94M | 0.58% |
13,906
+10,485
| +306% | +$1.47M |
|
64
Deere & Co
DE
$127B
| $1.92M | 0.57% |
4,630
+1,389
| +43% | +$577K |
|
65
Amazon
AMZN
$2.48T
| $1.77M | 0.53% |
10,840
+1,520
| +16% | +$248K |
|
66
Tapestry
TPR
$21.7B
| $1.69M | 0.5% |
45,448
-71
| -0.2% | -$2.64K |
|
67
Lyft
LYFT
$6.86B
| $1.63M | 0.49% |
42,385
+11,049
| +35% | +$424K |
|
68
Liberty Broadband Class C
LBRDK
$8.64B
| $1.57M | 0.47% |
11,585
+471
| +4% | +$63.7K |
|
69
Polaris
PII
$3.22B
| $1.56M | 0.46% |
14,771
+9,239
| +167% | +$973K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.55M | 0.46% |
31,330
| – | – |
|
71
United Parcel Service
UPS
$71.3B
| $1.54M | 0.46% |
7,178
-2,587
| -26% | -$555K |
|
72
FedEx
FDX
$52.5B
| $1.5M | 0.45% |
6,497
+840
| +15% | +$194K |
|
73
Dollar Tree
DLTR
$20.4B
| $1.47M | 0.44% |
9,202
-1,812
| -16% | -$290K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.47M | 0.44% |
26,785
-320
| -1% | -$17.6K |
|
75
TE Connectivity
TEL
$60.9B
| $1.46M | 0.43% |
11,118
+3,295
| +42% | +$432K |
|