SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+6.28%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$286M
AUM Growth
+$5.64M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 2 |
Salesforce
CRM
|
$2.22M |
| 3 |
INSI
Insight Select Income Fund
INSI
|
$1.99M |
| 4 |
Icon
ICLR
|
$1.46M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.4M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.92M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $2.05M | 0.72% |
32,000
-9,000
| -22% | -$577K |
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $2.05M | 0.72% |
48,542
+2,237
| +5% | +$94.6K |
|
53
CF Industries
CF
$13.4B
| $2.03M | 0.71% |
27,975
-1,094
| -4% | -$79.3K |
|
|
54
Icon
ICLR
$13.4B
| $2.01M | 0.7% |
9,433
+6,855
| +266% | +$1.46M |
|
55
Mondelez International
MDLZ
$78.9B
| $1.99M | 0.7% |
28,564
-3,548
| -11% | -$247K |
|
|
INSI
56
DELISTED
Insight Select Income Fund
INSI
| $1.99M | 0.7% |
+125,362
| New | +$1.99M |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.69% |
14,811
+312
| +2% | +$41.9K |
|
58
Comcast
CMCSA
$127B
| $1.95M | 0.68% |
51,563
+24,846
| +93% | +$942K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.67% |
4,655
| – | – |
|
60
TE Connectivity
TEL
$61B
| $1.86M | 0.65% |
14,219
-450
| -3% | -$59K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.84M | 0.64% |
44,868
+1,627
| +4% | +$66.8K |
|
62
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.79M | 0.62% |
67,006
+2,164
| +3% | +$57.7K |
|
63
Seagate
STX
$38B
| $1.78M | 0.62% |
26,932
+950
| +4% | +$62.8K |
|
64
Amazon
AMZN
$2.49T
| $1.75M | 0.61% |
16,921
+5,334
| +46% | +$551K |
|
|
TSI
65
TCW Strategic Income Fund
TSI
$236M
| $1.7M | 0.59% |
362,976
+9,761
| +3% | +$45.7K |
|
66
Knight Transportation
KNX
$6.99B
| $1.68M | 0.59% |
29,686
-193
| -0.6% | -$10.9K |
|
67
Netflix
NFLX
$531B
| $1.59M | 0.56% |
4,597
+113
| +3% | +$39K |
|
68
American International
AIG
$45.1B
| $1.58M | 0.55% |
31,391
+3,003
| +11% | +$151K |
|
69
Howard Hughes
HHH
$4.56B
| $1.56M | 0.55% |
20,469
-2,367
| -10% | -$181K |
|
70
Mastercard
MA
$534B
| $1.55M | 0.54% |
4,261
+91
| +2% | +$33.1K |
|
71
Liberty Media Series C
FWONK
$24.9B
| $1.52M | 0.53% |
21,022
+129
| +0.6% | +$9.33K |
|
72
Regions Financial
RF
$24.2B
| $1.51M | 0.53% |
81,526
-44,931
| -36% | -$834K |
|
|
CNH
73
CNH Industrial
CNH
$14.1B
| $1.4M | 0.49% |
+91,636
| New | +$1.4M |
|
|
PAI
74
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.36M | 0.48% |
114,237
+3,864
| +4% | +$46.1K |
|
75
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.47% |
44,679
-1,685
| -4% | -$50.8K |
|