SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.89%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$303M
AUM Growth
-$774K
(-0.25%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 2 |
Home Depot
HD
|
$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Automatic Data Processing
ADP
|
$2.46M |
| 5 |
Walmart
WMT
|
$1.91M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.23M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
W.P. Carey
WPC
|
$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.73% |
44,514
-11,288
| -20% | -$562K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.21M | 0.73% |
57,181
+3,195
| +6% | +$123K |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $2.21M | 0.73% |
182,517
+92,338
| +102% | +$1.12M |
|
54
Amazon
AMZN
$2.48T
| $2.2M | 0.72% |
17,279
+996
| +6% | +$127K |
|
55
Deere & Co
DE
$127B
| $2.16M | 0.71% |
5,731
+359
| +7% | +$135K |
|
|
INSI
56
DELISTED
Insight Select Income Fund
INSI
| $2.11M | 0.7% |
140,371
+7,956
| +6% | +$120K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.66% |
4,655
| – | – |
|
58
Mondelez International
MDLZ
$79B
| $1.96M | 0.65% |
28,287
+148
| +0.5% | +$10.3K |
|
59
Mastercard
MA
$535B
| $1.93M | 0.64% |
4,882
+329
| +7% | +$130K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$236M
| $1.92M | 0.63% |
420,246
+6,679
| +2% | +$30.6K |
|
61
Chevron
CVX
$319B
| $1.89M | 0.62% |
11,196
+1,168
| +12% | +$197K |
|
62
American International
AIG
$45.2B
| $1.88M | 0.62% |
31,007
+426
| +1% | +$25.8K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.84M | 0.61% |
62,635
-15,803
| -20% | -$463K |
|
64
Netflix
NFLX
$530B
| $1.75M | 0.58% |
4,631
+122
| +3% | +$46.1K |
|
65
Ferguson
FERG
$46.9B
| $1.71M | 0.56% |
+10,422
| New | +$1.71M |
|
66
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.56% |
14,183
-67
| -0.5% | -$8.1K |
|
67
TE Connectivity
TEL
$61B
| $1.69M | 0.56% |
13,671
-58
| -0.4% | -$7.17K |
|
|
68
Stryker
SYK
$151B
| $1.67M | 0.55% |
6,103
-8,153
| -57% | -$2.23M |
|
69
RTX Corp
RTX
$212B
| $1.66M | 0.55% |
23,025
-1,642
| -7% | -$118K |
|
70
CNX Resources
CNX
$4.12B
| $1.61M | 0.53% |
71,153
+3,268
| +5% | +$73.8K |
|
71
Knight Transportation
KNX
$7B
| $1.6M | 0.53% |
31,994
+1,057
| +3% | +$53K |
|
72
Bank of America
BAC
$373B
| $1.51M | 0.5% |
55,118
-15,714
| -22% | -$430K |
|
73
NVR
NVR
$23.1B
| $1.48M | 0.49% |
249
+13
| +6% | +$77.5K |
|
74
Honeywell
HON
$136B
| $1.46M | 0.48% |
7,909
-5,798
| -42% | -$1.07M |
|
|
PAI
75
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.41M | 0.46% |
125,261
+7,884
| +7% | +$88.7K |
|