SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-5.01%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$287M
AUM Growth
-$24.5M
(-7.9%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.4M |
| 3 |
Verizon
VZ
|
$2.54M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.83M |
| 5 |
Carlyle Group
CG
|
$1.7M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$144B
| $1.98M | 0.69% |
22,917
-9,053
| -28% | -$781K |
|
52
Broadcom
AVGO
$1.44T
| $1.97M | 0.69% |
44,340
+1,520
| +4% | +$67.5K |
|
53
Wheaton Precious Metals
WPM
$46.6B
| $1.96M | 0.68% |
60,409
+74
| +0.1% | +$2.4K |
|
54
Deere & Co
DE
$127B
| $1.94M | 0.68% |
5,803
-177
| -3% | -$59.1K |
|
|
TSI
55
TCW Strategic Income Fund
TSI
$237M
| $1.87M | 0.65% |
397,100
+115,520
| +41% | +$545K |
|
56
Mondelez International
MDLZ
$79B
| $1.79M | 0.62% |
32,616
+27
| +0.1% | +$1.48K |
|
57
Iron Mountain
IRM
$26.8B
| $1.77M | 0.62% |
40,194
+2,153
| +6% | +$94.7K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.73M | 0.6% |
68,258
+58,948
| +633% | +$1.49M |
|
59
Diamondback Energy
FANG
$41.6B
| $1.72M | 0.6% |
14,296
+819
| +6% | +$98.7K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.69M | 0.59% |
42,138
+25,134
| +148% | +$1.01M |
|
61
TE Connectivity
TEL
$61.5B
| $1.68M | 0.58% |
15,175
-700
| -4% | -$77.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.66M | 0.58% |
4,655
| – | – |
|
63
Simpson Manufacturing
SSD
$7.96B
| $1.56M | 0.54% |
19,878
-2,439
| -11% | -$191K |
|
64
Knight Transportation
KNX
$7.08B
| $1.5M | 0.52% |
30,646
+1,444
| +5% | +$70.7K |
|
65
American International
AIG
$45.4B
| $1.44M | 0.5% |
30,313
-399
| -1% | -$18.9K |
|
66
Comcast
CMCSA
$125B
| $1.42M | 0.5% |
48,374
-56,525
| -54% | -$1.66M |
|
67
Weyerhaeuser
WY
$18.3B
| $1.34M | 0.47% |
46,901
-2,942
| -6% | -$84K |
|
68
Amazon
AMZN
$2.5T
| $1.32M | 0.46% |
11,688
+388
| +3% | +$43.9K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.45% |
29,266
-648
| -2% | -$28.4K |
|
70
Tapestry
TPR
$21.7B
| $1.27M | 0.44% |
44,615
-46
| -0.1% | -$1.31K |
|
71
Mastercard
MA
$538B
| $1.26M | 0.44% |
4,414
-67
| -1% | -$19.1K |
|
|
PAI
72
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.24M | 0.43% |
110,940
+81,805
| +281% | +$915K |
|
73
Liberty Media Series C
FWONK
$25B
| $1.22M | 0.43% |
21,647
-543
| -2% | -$30.7K |
|
74
Howard Hughes
HHH
$4.57B
| $1.22M | 0.42% |
23,050
-222
| -1% | -$11.7K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.42% |
50,615
-806
| -2% | -$19.2K |
|