SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-10.12%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 3 |
Spotify
SPOT
|
$1.4M |
| 4 |
Salesforce
CRM
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
Masco
MAS
|
$2.26M |
| 2 |
Ares Capital
ARCC
|
$2.04M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $2.08M | 0.67% |
42,820
+3,710
| +9% | +$180K |
|
52
PACCAR
PCAR
$51.2B
| $2.05M | 0.66% |
37,274
+1,101
| +3% | +$60.4K |
|
53
Mondelez International
MDLZ
$78.9B
| $2.02M | 0.65% |
32,589
-2,269
| -7% | -$141K |
|
54
CDW
CDW
$21.6B
| $1.94M | 0.62% |
12,303
+884
| +8% | +$139K |
|
55
Iron Mountain
IRM
$26.8B
| $1.85M | 0.6% |
38,041
-647
| -2% | -$31.5K |
|
56
TE Connectivity
TEL
$61.5B
| $1.8M | 0.58% |
15,875
+4,757
| +43% | +$538K |
|
57
Deere & Co
DE
$127B
| $1.79M | 0.58% |
5,980
+1,350
| +29% | +$404K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.56% |
4,655
| – | – |
|
59
Newell Brands
NWL
$2.64B
| $1.7M | 0.55% |
89,232
-22,788
| -20% | -$434K |
|
60
Carlyle Group
CG
$23.4B
| $1.7M | 0.55% |
53,632
+3,369
| +7% | +$107K |
|
61
Costco
COST
$424B
| $1.67M | 0.54% |
3,490
-64
| -2% | -$30.7K |
|
62
Weyerhaeuser
WY
$18.3B
| $1.65M | 0.53% |
49,843
-15,785
| -24% | -$523K |
|
63
Steelcase
SCS
$1.95B
| $1.63M | 0.53% |
152,280
-13,546
| -8% | -$145K |
|
64
Diamondback Energy
FANG
$41.6B
| $1.63M | 0.52% |
13,477
+9,463
| +236% | +$1.15M |
|
65
American International
AIG
$45.4B
| $1.57M | 0.5% |
30,712
-1,032
| -3% | -$52.8K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.54M | 0.5% |
31,330
| – | – |
|
67
Dollar Tree
DLTR
$20.2B
| $1.54M | 0.5% |
9,896
+694
| +8% | +$108K |
|
68
Howard Hughes
HHH
$4.57B
| $1.51M | 0.49% |
23,272
-456
| -2% | -$29.6K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.48% |
49,615
+7,185
| +17% | +$216K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.49M | 0.48% |
14,173
+267
| +2% | +$28K |
|
71
Liberty Broadband Class C
LBRDK
$8.44B
| $1.42M | 0.46% |
12,306
+721
| +6% | +$83.4K |
|
72
Mastercard
MA
$538B
| $1.41M | 0.45% |
4,481
+488
| +12% | +$154K |
|
73
Tapestry
TPR
$21.7B
| $1.36M | 0.44% |
44,661
-787
| -2% | -$24K |
|
74
Liberty Media Series C
FWONK
$25B
| $1.36M | 0.44% |
22,190
+2,983
| +16% | +$183K |
|
|
TSI
75
TCW Strategic Income Fund
TSI
$237M
| $1.36M | 0.44% |
281,580
+9,719
| +4% | +$46.9K |
|