SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+8.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.65M |
| 2 |
Seagate
STX
|
$1.37M |
| 3 |
Antero Resources
AR
|
$1.28M |
| 4 |
CNX Resources
CNX
|
$1.21M |
| 5 |
EQT Corp
EQT
|
$1.15M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.01M | 0.72% |
46,305
-34,973
| -43% | -$1.52M |
|
52
Iron Mountain
IRM
$26.8B
| $2.01M | 0.72% |
40,316
+122
| +0.3% | +$6.08K |
|
53
Spotify
SPOT
$144B
| $1.99M | 0.71% |
25,154
+2,237
| +10% | +$177K |
|
54
Kimberly-Clark
KMB
$42.6B
| $1.97M | 0.7% |
14,499
-4,364
| -23% | -$592K |
|
55
Simpson Manufacturing
SSD
$7.96B
| $1.8M | 0.64% |
20,358
+480
| +2% | +$42.6K |
|
56
American International
AIG
$45.4B
| $1.8M | 0.64% |
28,388
-1,925
| -6% | -$122K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.78M | 0.63% |
4,655
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.73M | 0.62% |
43,241
+1,103
| +3% | +$44.2K |
|
59
Tapestry
TPR
$21.7B
| $1.68M | 0.6% |
44,248
-367
| -0.8% | -$14K |
|
60
TE Connectivity
TEL
$61.5B
| $1.68M | 0.6% |
14,669
-506
| -3% | -$58.1K |
|
61
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.67M | 0.6% |
64,842
-3,416
| -5% | -$88K |
|
62
Howard Hughes
HHH
$4.57B
| $1.66M | 0.59% |
22,836
-214
| -0.9% | -$15.6K |
|
|
TSI
63
TCW Strategic Income Fund
TSI
$237M
| $1.63M | 0.58% |
353,215
-43,885
| -11% | -$203K |
|
64
Knight Transportation
KNX
$7.08B
| $1.57M | 0.56% |
29,879
-767
| -3% | -$40.2K |
|
65
Mastercard
MA
$538B
| $1.45M | 0.52% |
4,170
-244
| -6% | -$84.8K |
|
66
Weyerhaeuser
WY
$18.3B
| $1.44M | 0.51% |
46,364
-537
| -1% | -$16.6K |
|
|
67
Seagate
STX
$38.5B
| $1.37M | 0.49% |
+25,982
| New | +$1.37M |
|
68
Netflix
NFLX
$533B
| $1.32M | 0.47% |
4,484
+696
| +18% | +$205K |
|
69
Estee Lauder
EL
$31.7B
| $1.29M | 0.46% |
5,192
+315
| +6% | +$78.2K |
|
|
PAI
70
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.28M | 0.46% |
110,373
-567
| -0.5% | -$6.57K |
|
|
71
Antero Resources
AR
$10B
| $1.28M | 0.46% |
+41,206
| New | +$1.28M |
|
72
Wheaton Precious Metals
WPM
$46.6B
| $1.23M | 0.44% |
31,483
-28,926
| -48% | -$1.13M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.43% |
50,142
-473
| -0.9% | -$11.4K |
|
74
Liberty Media Series C
FWONK
$25B
| $1.21M | 0.43% |
20,893
-754
| -3% | -$43.6K |
|
|
75
CNX Resources
CNX
$4.15B
| $1.21M | 0.43% |
+71,684
| New | +$1.21M |
|