SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.3M | 0.67% |
5,746
+15
| +0.3% | +$6K |
|
|
INSI
52
DELISTED
Insight Select Income Fund
INSI
| $2.26M | 0.66% |
141,694
+1,323
| +0.9% | +$21.1K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.65% |
43,469
-1,045
| -2% | -$53.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.64% |
4,655
| – | – |
|
55
Netflix
NFLX
$530B
| $2.2M | 0.64% |
4,526
-105
| -2% | -$51.1K |
|
56
CF Industries
CF
$13.5B
| $2.13M | 0.62% |
26,822
-109
| -0.4% | -$8.67K |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $2.13M | 0.62% |
174,620
-7,897
| -4% | -$96.2K |
|
58
American International
AIG
$45.2B
| $2.1M | 0.61% |
31,003
-4
| -0% | -$271 |
|
59
Mastercard
MA
$535B
| $2.08M | 0.61% |
4,883
+1
| +0% | +$427 |
|
60
Mondelez International
MDLZ
$78.9B
| $2.02M | 0.59% |
27,896
-391
| -1% | -$28.3K |
|
|
TSI
61
TCW Strategic Income Fund
TSI
$236M
| $2.02M | 0.59% |
439,905
+19,659
| +5% | +$90.2K |
|
62
TE Connectivity
TEL
$61B
| $1.91M | 0.56% |
13,628
-43
| -0.3% | -$6.04K |
|
63
Bank of America
BAC
$373B
| $1.86M | 0.54% |
55,283
+165
| +0.3% | +$5.56K |
|
64
Stryker
SYK
$151B
| $1.82M | 0.53% |
6,061
-42
| -0.7% | -$12.6K |
|
65
NVR
NVR
$23.1B
| $1.69M | 0.49% |
242
-7
| -3% | -$49K |
|
66
RTX Corp
RTX
$212B
| $1.69M | 0.49% |
20,043
-2,982
| -13% | -$251K |
|
67
Howard Hughes
HHH
$4.56B
| $1.61M | 0.47% |
19,716
-126
| -0.6% | -$10.3K |
|
68
Arch Capital
ACGL
$34.7B
| $1.54M | 0.45% |
+20,774
| New | +$1.54M |
|
|
PAI
69
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.54M | 0.45% |
127,599
+2,338
| +2% | +$28.2K |
|
|
70
Pfizer
PFE
$139B
| $1.54M | 0.45% |
53,320
-52,625
| -50% | -$1.52M |
|
71
Honeywell
HON
$136B
| $1.52M | 0.44% |
7,271
-638
| -8% | -$134K |
|
72
Regions Financial
RF
$24.3B
| $1.5M | 0.44% |
77,502
-14
| -0% | -$271 |
|
73
Stanley Black & Decker
SWK
$11.4B
| $1.48M | 0.43% |
15,135
-221
| -1% | -$21.7K |
|
74
Weyerhaeuser
WY
$18.2B
| $1.48M | 0.43% |
42,658
-104
| -0.2% | -$3.62K |
|
75
Costco
COST
$424B
| $1.48M | 0.43% |
2,239
-150
| -6% | -$99K |
|