SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+5.35%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$304M
AUM Growth
+$18.1M
(+6.3%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.44M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.79M |
| 5 |
TSMC
TSM
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.18M | 0.72% |
5,372
-50
| -0.9% | -$20.3K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.15M | 0.71% |
83,165
+16,159
| +24% | +$418K |
|
53
Amazon
AMZN
$2.48T
| $2.12M | 0.7% |
16,283
-638
| -4% | -$83.2K |
|
54
W.P. Carey
WPC
$14.7B
| $2.07M | 0.68% |
31,341
-478
| -2% | -$31.6K |
|
|
INSI
55
DELISTED
Insight Select Income Fund
INSI
| $2.07M | 0.68% |
132,415
+7,053
| +6% | +$110K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.68% |
4,655
| – | – |
|
57
Mondelez International
MDLZ
$79B
| $2.05M | 0.67% |
28,139
-425
| -1% | -$31K |
|
58
Bank of America
BAC
$373B
| $2.03M | 0.67% |
70,832
-1,742
| -2% | -$50K |
|
59
Global Payments
GPN
$21B
| $1.99M | 0.65% |
20,207
| – | – |
|
60
Netflix
NFLX
$530B
| $1.99M | 0.65% |
4,509
-88
| -2% | -$38.8K |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.97M | 0.65% |
14,250
-561
| -4% | -$77.5K |
|
62
TE Connectivity
TEL
$61B
| $1.92M | 0.63% |
13,729
-490
| -3% | -$68.7K |
|
|
TSI
63
TCW Strategic Income Fund
TSI
$236M
| $1.91M | 0.63% |
413,567
+50,591
| +14% | +$234K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.9M | 0.62% |
47,398
-1,144
| -2% | -$45.8K |
|
65
CF Industries
CF
$13.5B
| $1.89M | 0.62% |
27,213
-762
| -3% | -$52.9K |
|
66
Mastercard
MA
$535B
| $1.79M | 0.59% |
4,553
+292
| +7% | +$115K |
|
67
American International
AIG
$45.2B
| $1.76M | 0.58% |
30,581
-810
| -3% | -$46.6K |
|
68
Knight Transportation
KNX
$7B
| $1.72M | 0.57% |
30,937
+1,251
| +4% | +$69.5K |
|
69
Chevron
CVX
$319B
| $1.58M | 0.52% |
10,028
+3,465
| +53% | +$545K |
|
70
United Parcel Service
UPS
$71.3B
| $1.52M | 0.5% |
8,465
+2,480
| +41% | +$445K |
|
71
Howard Hughes
HHH
$4.56B
| $1.51M | 0.5% |
20,029
-440
| -2% | -$33.1K |
|
72
Liberty Media Series C
FWONK
$24.9B
| $1.5M | 0.49% |
20,662
-360
| -2% | -$26.2K |
|
73
NVR
NVR
$23.1B
| $1.5M | 0.49% |
236
-2
| -0.8% | -$12.7K |
|
74
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.47% |
43,083
-1,596
| -4% | -$53.5K |
|
75
JD.com
JD
$43.7B
| $1.41M | 0.46% |
41,367
+26,166
| +172% | +$893K |
|